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

ETF | Canadian Fixed Income |

Last Closing

CAD 46.19

Change

-0.22 (-0.47)%

Market Cap

CAD 1.30B

Volume

911.00

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: 2025-02-12 )

Largest Industry Peers for Canadian Fixed Income

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

-0.08 (-0.57%)

CAD 9.54B
XBB:CA iShares Canadian Universe Bond

-0.14 (-0.49%)

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

-0.12 (-0.49%)

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

-0.27 (-0.55%)

CAD 3.57B
ZCPB:CA BMO Core Plus Bond ETF

-0.10 (-0.35%)

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

-0.13 (-0.66%)

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

-0.20 (-0.43%)

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

-0.47 (-0.50%)

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

-0.02 (-0.11%)

CAD 0.85B
ZFM:CA BMO Mid Federal Bond

-0.08 (-0.54%)

CAD 0.78B

ETFs Containing ZGB:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

-0.11 (-0.19%)

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

-0.09 (-0.19%)

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 0.35% 68% D+ 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.35% 43% F 33% F
Trailing 12 Months  
Capital Gain 3.91% 48% F 29% F
Dividend Return 2.79% 32% F 40% F
Total Return 6.70% 35% F 27% F
Trailing 5 Years  
Capital Gain -13.34% 27% F 23% F
Dividend Return 11.61% 19% F 29% F
Total Return -1.73% 14% 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.