ZCM:CA:TSX-BMO Mid Corporate Bond Index ETF (CAD)

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 15.54

Change

+0.01 (+0.06)%

Market Cap

CAD 1.48B

Volume

1.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-23 )

Largest Industry Peers for Canadian Corporate Fixed Income

Symbol Name Price(Change) Market Cap
XCB:CA iShares Core Canadian Corporat..

-0.02 (-0.10%)

CAD 1.89B
CACB:CA CIBC Active Investment Grade C..

-0.02 (-0.10%)

CAD 1.61B
CBH:CA iShares 1-10Yr Laddered Corpor..

-0.02 (-0.11%)

CAD 0.44B
VCB:CA Vanguard Canadian Corporate Bo..

-0.02 (-0.08%)

CAD 0.38B
HAB:CA Global X Active Corporate Bond..

+0.01 (+0.10%)

CAD 0.34B
XHB:CA iShares Canadian HYBrid Corpor..

N/A

CAD 0.19B
DXV:CA Dynamic Active Ultra Short Ter..

+0.02 (+0.10%)

CAD 0.18B
CXF:CA CI Canadian Convertible Bond E..

-0.09 (-0.88%)

CAD 0.05B
ZCB:CA BMO Corporate Bond Index ETF

-0.06 (-0.13%)

CAD 0.03B
FLCI:CA Franklin Bissett Corporate Bon..

N/A

CAD 0.02B

ETFs Containing ZCM:CA

PBD:CA Purpose Total Return Bond 0.00 % 0.72 %

-0.02 (-0.14%)

CAD 0.01B
ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

-0.02 (-0.14%)

CAD 9.54B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Corporate Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.38% 55% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.38% 55% F 21% F
Trailing 12 Months  
Capital Gain 4.79% 92% A 33% F
Dividend Return 4.05% 67% D+ 59% D-
Total Return 8.83% 83% B 34% F
Trailing 5 Years  
Capital Gain -8.16% 50% F 30% F
Dividend Return 16.83% 45% F 51% F
Total Return 8.68% 64% D 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.64% 33% F 15% F
Dividend Return 0.24% 42% F 21% F
Total Return 2.88% 50% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 7.43% 25% F 83% B
Risk Adjusted Return 3.23% 42% F 22% F
Market Capitalization 1.48B 82% B 73% 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:
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.