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

ETF | High Yield Fixed Income |

Last Closing

CAD 12.39

Change

+0.03 (+0.24)%

Market Cap

CAD 0.63B

Volume

9.31K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for High Yield Fixed Income

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

+0.10 (+0.52%)

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

-0.04 (-0.35%)

CAD 1.00B
XHY:CA iShares U.S. High Yield Bond I..

+0.01 (+0.06%)

CAD 0.48B
SYLD:CA Purpose Strategic Yield Fund E..

N/A

CAD 0.10B
CVD:CA iShares Convertible Bond Commo..

-0.01 (-0.06%)

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

+0.05 (+0.29%)

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

+0.06 (+0.07%)

CAD 0.04B
PBD:CA Purpose Total Return Bond

-0.01 (-0.06%)

CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

+0.04 (+0.15%)

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

+0.02 (+0.10%)

N/A

ETFs Containing ZEF:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

+0.02 (+0.11%)

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 1.98% 100% F 59% D-
Dividend Return 0.37% 36% F 45% F
Total Return 2.35% 100% F 62% D
Trailing 12 Months  
Capital Gain 1.89% 33% F 25% F
Dividend Return 4.44% 25% F 67% D+
Total Return 6.33% 17% F 28% F
Trailing 5 Years  
Capital Gain -21.78% 8% B- 18% F
Dividend Return 18.69% 33% F 56% F
Total Return -3.09% 8% B- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.60% 8% B- 9% A-
Dividend Return -1.13% 8% B- 15% F
Total Return 3.47% 50% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.33% 17% F 72% C
Risk Adjusted Return -10.94% 17% F 15% F
Market Capitalization 0.63B 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.