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

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 15.705

Change

-0.04 (-0.22)%

Market Cap

CAD 1.48B

Volume

9.77K

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: 2025-02-11 )

Largest Industry Peers for Canadian Corporate Fixed Income

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

-0.08 (-0.39%)

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

-0.05 (-0.25%)

CAD 1.68B
CBH:CA iShares 1-10Yr Laddered Corpor..

-0.04 (-0.22%)

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

-0.04 (-0.16%)

CAD 0.39B
HAB:CA Global X Active Corporate Bond..

-0.01 (-0.10%)

CAD 0.34B
DXV:CA Dynamic Active Ultra Short Ter..

-0.02 (-0.10%)

CAD 0.21B
XHB:CA iShares Canadian HYBrid Corpor..

-0.03 (-0.15%)

CAD 0.19B
CXF:CA CI Canadian Convertible Bond E..

N/A

CAD 0.05B
ZCB:CA BMO Corporate Bond Index ETF

-0.12 (-0.25%)

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

+0.01 (+0.06%)

CAD 0.02B

ETFs Containing ZCM:CA

PBD:CA Purpose Total Return Bond 0.00 % 0.72 %

-0.02 (-0.28%)

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

-0.04 (-0.28%)

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 0.67% 83% B 35% F
Dividend Return 0.32% 44% F 41% F
Total Return 0.99% 83% B 40% F
Trailing 12 Months  
Capital Gain 6.98% 100% F 37% F
Dividend Return 4.09% 50% F 62% D
Total Return 11.07% 100% F 37% F
Trailing 5 Years  
Capital Gain -6.91% 45% F 32% F
Dividend Return 16.91% 45% F 52% F
Total Return 10.00% 64% D 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.62% 33% F 15% F
Dividend Return 0.27% 42% F 21% F
Total Return 2.90% 50% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 7.47% 25% F 83% B
Risk Adjusted Return 3.67% 42% F 21% 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.