ZEF:CA:TSX-BMO Emerging Markets Bond (CAD Hedged) (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 12.19

Change

+0.01 (+0.08)%

Market Cap

CAD 0.62B

Volume

2.23K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-17 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo..

+0.12 (+0.62%)

CAD 1.08B
ZHY:CA BMO High Yield US Corporate Bo..

+0.03 (+0.27%)

CAD 0.98B
XHY:CA iShares U.S. High Yield Bond I..

+0.08 (+0.48%)

CAD 0.48B
CVD:CA iShares Convertible Bond Commo..

-0.06 (-0.35%)

CAD 0.10B
SYLD:CA Purpose Strategic Yield Fund E..

+0.04 (+0.21%)

CAD 0.10B
XSI:CA iShares Short Term Strategic F..

+0.09 (+0.53%)

CAD 0.04B
QHY:CA Mackenzie US High Yield Bond I..

+0.61 (+0.74%)

CAD 0.04B
PBD:CA Purpose Total Return Bond

+0.03 (+0.18%)

CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

+0.03 (+0.11%)

CAD 0.01B
DXO:CA Dynamic Active Crossover Bond ..

+0.01 (+0.03%)

N/A

ETFs Containing ZEF:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

+0.06 (+0.34%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.33% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.33% 50% F 38% F
Trailing 12 Months  
Capital Gain 0.58% 17% F 21% F
Dividend Return 4.46% 25% F 63% D
Total Return 5.03% 8% B- 23% F
Trailing 5 Years  
Capital Gain -22.26% 8% B- 18% F
Dividend Return 18.99% 33% F 56% F
Total Return -3.27% 8% B- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.64% 8% B- 10% F
Dividend Return -1.18% 8% B- 16% F
Total Return 3.46% 50% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.30% 17% F 73% C
Risk Adjusted Return -11.48% 17% F 16% F
Market Capitalization 0.62B 80% B- 62% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.