ducovest

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

ETF | High Yield Fixed Income |

Last Closing

CAD 12.25

Change

0.00 (0.00)%

Market Cap

CAD 0.62B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.bmo.com/gam/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-01 )

Largest Industry Peers for High Yield Fixed Income

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

N/A

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

N/A

 CAD 0.99B
XHY:CA iShares U.S. High Yield Bond I..

N/A

 CAD 0.49B
CVD:CA iShares Convertible Bond Commo..

N/A

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

N/A

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

N/A

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

N/A

 CAD 0.04B
PBD:CA Purpose Total Return Bond

N/A

 CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

N/A

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

N/A

 N/A

ETFs Containing ZEF:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

N/A

 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 0.82% 58% F 37% F
Dividend Return 0.37% 33% F 53% F
Total Return 1.19% 67% D+ 41% F
Trailing 12 Months  
Capital Gain 1.41% 33% F 23% F
Dividend Return 4.47% 33% F 67% D+
Total Return 5.88% 17% F 26% F
Trailing 5 Years  
Capital Gain -22.07% 8% B- 17% F
Dividend Return 18.84% 33% F 56% F
Total Return -3.24% 8% B- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.62% 8% B- 10% F
Dividend Return -1.16% 8% B- 15% F
Total Return 3.46% 50% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.31% 17% F 72% C
Risk Adjusted Return -11.24% 17% F 15% 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.