ZGB:CA:TSX-BMO Government Bond Index ETF (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 46.7

Change

+0.15 (+0.32)%

Market Cap

CAD 1.30B

Volume

210.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Canadian Fixed Income

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

N/A

CAD 9.54B
XBB:CA iShares Canadian Universe Bond

N/A

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

+0.02 (+0.09%)

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

+0.02 (+0.04%)

CAD 3.57B
ZCPB:CA BMO Core Plus Bond ETF

+0.02 (+0.07%)

CAD 1.68B
XGB:CA iShares Canadian Government Bo..

+0.02 (+0.08%)

CAD 1.45B
CAGG:CA CI Yield Enhanced Canada Aggre..

+0.14 (+0.31%)

CAD 1.21B
QBB:CA Mackenzie Canadian Aggregate B..

+0.04 (+0.04%)

CAD 0.95B
DCU:CA Desjardins Canadian Universe B..

-0.01 (-0.06%)

CAD 0.85B
ZFM:CA BMO Mid Federal Bond

+0.01 (+0.03%)

CAD 0.78B

ETFs Containing ZGB:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

+0.20 (+0.70%)

CAD 0.29B
ZGRO:CA BMO Growth ETF 0.00 % 0.00 %

+0.33 (+0.70%)

CAD 0.39B

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 1.46% 96% N/A 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.46% 87% B+ 45% F
Trailing 12 Months  
Capital Gain 5.18% 83% B 34% F
Dividend Return 2.79% 32% F 40% F
Total Return 7.97% 65% D 31% F
Trailing 5 Years  
Capital Gain -11.99% 36% F 25% F
Dividend Return 11.67% 19% F 29% F
Total Return -0.32% 18% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.45% 13% F 10% F
Dividend Return -2.11% 48% F 12% F
Total Return 2.34% 91% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 5.67% 61% D- 90% A-
Risk Adjusted Return -37.15% 43% F 7% C-
Market Capitalization 1.30B 71% C- 72% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.