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

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 15.89

Change

+0.09 (+0.57)%

Market Cap

CAD 1.50B

Volume

5.90K

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: 2025-03-03 )

Largest Industry Peers for Canadian Corporate Fixed Income

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

+0.10 (+0.49%)

CAD 2.03B
CACB:CA CIBC Active Investment Grade C..

+0.12 (+0.59%)

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

+0.08 (+0.44%)

CAD 0.45B
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 0.35B
DXV:CA Dynamic Active Ultra Short Ter..

-0.01 (-0.05%)

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

+0.10 (+0.50%)

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

-0.02 (-0.20%)

CAD 0.05B
ZCB:CA BMO Corporate Bond Index ETF

+0.20 (+0.42%)

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

-0.01 (-0.05%)

CAD 0.02B

ETFs Containing ZCM:CA

PBD:CA Purpose Total Return Bond 0.00 % 0.72 %

-0.01 (0.50%)

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

+0.07 (+0.50%)

CAD 9.98B

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 1.86% 92% A 57% F
Dividend Return 0.64% 50% F 45% F
Total Return 2.50% 92% A 63% D
Trailing 12 Months  
Capital Gain 7.00% 100% F 42% F
Dividend Return 4.04% 50% F 65% D
Total Return 11.04% 100% F 45% F
Trailing 5 Years  
Capital Gain -7.35% 45% F 28% F
Dividend Return 16.65% 45% F 49% F
Total Return 9.31% 64% D 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.57% 33% F 15% F
Dividend Return 0.34% 42% F 21% F
Total Return 2.91% 50% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 7.53% 25% F 83% B
Risk Adjusted Return 4.52% 42% F 21% F
Market Capitalization 1.50B 82% B 74% 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.