ZFM:CA:TSX-BMO Mid Federal Bond (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 14.83

Change

+0.04 (+0.27)%

Market Cap

CAD 0.78B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Canadian Fixed Income

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

+0.02 (+0.14%)

CAD 9.54B
XBB:CA iShares Canadian Universe Bond

+0.11 (+0.39%)

CAD 8.20B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.11 (+0.47%)

CAD 5.38B
HBB:CA Global X Canadian Select Unive..

+0.26 (+0.53%)

CAD 3.57B
XGB:CA iShares Canadian Government Bo..

+0.10 (+0.51%)

CAD 1.45B
ZCPB:CA BMO Core Plus Bond ETF

+0.14 (+0.50%)

CAD 1.43B
ZGB:CA BMO Government Bond Index ETF

+0.27 (+0.59%)

CAD 1.23B
CAGG:CA CI Yield Enhanced Canada Aggre..

+0.22 (+0.49%)

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

+0.50 (+0.53%)

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

+0.07 (+0.39%)

CAD 0.76B

ETFs Containing ZFM:CA

ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

+0.02 (+0.14%)

CAD 9.54B

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 0.88% 87% B+ 36% F
Dividend Return 0.19% 10% F 7% C-
Total Return 1.07% 91% A- 38% F
Trailing 12 Months  
Capital Gain 2.70% 52% F 27% F
Dividend Return 2.33% 9% A- 32% F
Total Return 5.03% 17% F 24% F
Trailing 5 Years  
Capital Gain -11.41% 64% D 24% F
Dividend Return 10.14% 5% F 23% F
Total Return -1.27% 23% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.34% 26% F 10% F
Dividend Return -2.94% 9% A- 10% F
Total Return 1.39% 14% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 5.60% 74% C 90% A-
Risk Adjusted Return -52.57% 9% A- 4% F
Market Capitalization 0.78B 57% F 66% 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:

There is nothing we particularly like

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.