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

ETF | Canadian Fixed Income |

Last Closing

CAD 15.01

Change

+0.06 (+0.40)%

Market Cap

CAD 0.78B

Volume

3.70K

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: 2025-02-05 )

Largest Industry Peers for Canadian Fixed Income

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

+0.06 (+0.43%)

CAD 9.54B
XBB:CA iShares Canadian Universe Bond

+0.10 (+0.35%)

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

+0.08 (+0.34%)

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

+0.18 (+0.35%)

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

+0.07 (+0.35%)

CAD 1.45B
ZCPB:CA BMO Core Plus Bond ETF

+0.18 (+0.63%)

CAD 1.43B
ZGB:CA BMO Government Bond Index ETF

+0.16 (+0.34%)

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

+0.11 (+0.23%)

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

+0.21 (+0.22%)

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

+0.08 (+0.41%)

CAD 0.76B

ETFs Containing ZFM:CA

ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

+0.06 (+0.43%)

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 2.11% 96% N/A 54% F
Dividend Return 0.19% 7% C- 7% C-
Total Return 2.30% 91% A- 55% F
Trailing 12 Months  
Capital Gain 5.48% 87% B+ 34% F
Dividend Return 2.36% 9% A- 33% F
Total Return 7.84% 39% F 30% F
Trailing 5 Years  
Capital Gain -9.96% 64% D 27% F
Dividend Return 10.19% 5% F 23% F
Total Return 0.23% 27% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.34% 26% F 10% F
Dividend Return -2.94% 9% A- 10% F
Total Return 1.40% 9% A- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 5.61% 74% C 90% A-
Risk Adjusted Return -52.45% 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.