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

ETF | Canadian Fixed Income |

Last Closing

CAD 14.875

Change

0.00 (0.00)%

Market Cap

CAD 0.80B

Volume

7.44K

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: 2025-02-22 )

ETFs Containing ZFM:CA

ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

N/A

CAD 9.98B

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 1.19% 96% N/A 48% F
Dividend Return 0.19% 6% D- 5% F
Total Return 1.38% 96% N/A 50% F
Trailing 12 Months  
Capital Gain 4.46% 91% A- 34% F
Dividend Return 2.36% 14% F 34% F
Total Return 6.82% 78% C+ 30% F
Trailing 5 Years  
Capital Gain -11.56% 64% D 25% F
Dividend Return 10.10% 5% F 22% F
Total Return -1.47% 27% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.29% 30% F 10% F
Dividend Return -2.89% 9% A- 9% A-
Total Return 1.40% 9% A- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 5.68% 74% C 90% A-
Risk Adjusted Return -50.88% 9% A- 4% F
Market Capitalization 0.80B 52% 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.