ZGB:CA:TSX-BMO Government Bond Index ETF (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 45.63

Change

+0.29 (+0.64)%

Market Cap

CAD 1.23B

Volume

3.37K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Canadian Fixed Income

Symbol Name Price(Change) Market Cap
ZAG:CA BMO Aggregate Bond

+0.07 (+0.51%)

CAD 9.91B
XBB:CA iShares Canadian Universe Bond

+0.13 (+0.46%)

CAD 8.15B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.12 (+0.52%)

CAD 5.32B
HBB:CA Global X Canadian Select Unive..

+0.24 (+0.50%)

CAD 3.57B
ZCPB:CA BMO Core Plus Bond ETF

+0.01 (+0.04%)

CAD 1.43B
XGB:CA iShares Canadian Government Bo..

+0.12 (+0.62%)

CAD 1.40B
CAGG:CA CI Yield Enhanced Canada Aggre..

N/A

CAD 1.18B
QBB:CA Mackenzie Canadian Aggregate B..

+0.53 (+0.57%)

CAD 0.87B
DCU:CA Desjardins Canadian Universe B..

+0.09 (+0.51%)

CAD 0.76B
ZFM:CA BMO Mid Federal Bond

+0.09 (+0.59%)

CAD 0.75B

ETFs Containing ZGB:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

+0.16 (+0.63%)

CAD 0.27B
ZGRO:CA BMO Growth ETF 0.00 % 0.00 %

+0.29 (+0.63%)

CAD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.87% 35% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.87% 35% F 22% F
Trailing 12 Months  
Capital Gain 1.56% 13% F 24% F
Dividend Return 2.76% 27% F 37% F
Total Return 4.32% 13% F 22% F
Trailing 5 Years  
Capital Gain -12.65% 27% F 23% F
Dividend Return 11.85% 19% F 29% F
Total Return -0.80% 14% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.46% 13% F 10% F
Dividend Return -2.15% 52% F 12% F
Total Return 2.31% 91% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 5.63% 61% D- 90% A-
Risk Adjusted Return -38.16% 48% F 7% C-
Market Capitalization 1.23B 71% C- 71% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.