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

ETF | Canadian Fixed Income |

Last Closing

CAD 46.96

Change

-0.26 (-0.55)%

Market Cap

CAD 1.30B

Volume

4.35K

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: 2025-03-05 )

Largest Industry Peers for Canadian Fixed Income

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

-0.06 (-0.42%)

CAD 9.98B
XBB:CA iShares Canadian Universe Bond

-0.19 (-0.66%)

CAD 8.31B
VAB:CA Vanguard Canadian Aggregate Bo..

-0.11 (-0.47%)

CAD 5.49B
HBB:CA Global X Canadian Select Unive..

-0.31 (-0.62%)

CAD 3.67B
ZCPB:CA BMO Core Plus Bond ETF

+0.03 (+0.10%)

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

-0.11 (-0.55%)

CAD 1.48B
CAGG:CA CI Canadian Aggregate Bond Ind..

-0.09 (-0.20%)

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

-0.38 (-0.40%)

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

-0.14 (-0.76%)

CAD 0.85B
ZFM:CA BMO Mid Federal Bond

-0.09 (-0.60%)

CAD 0.80B

ETFs Containing ZGB:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

-0.01 (0.06%)

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

+0.03 (+0.06%)

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 2.02% 87% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.02% 61% D- 64% D
Trailing 12 Months  
Capital Gain 3.85% 57% F 34% F
Dividend Return 2.74% 32% F 43% F
Total Return 6.59% 39% F 32% F
Trailing 5 Years  
Capital Gain -15.54% 23% F 19% F
Dividend Return 11.13% 19% F 24% F
Total Return -4.41% 14% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.38% 13% F 10% F
Dividend Return -2.01% 48% F 12% F
Total Return 2.37% 91% A- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.77% 61% D- 89% A-
Risk Adjusted Return -34.84% 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.