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

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 47.58

Change

-0.30 (-0.63)%

Market Cap

CAD 0.03B

Volume

5.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ZCB:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-03-28 )

ETFs Containing ZCB:CA

N/A

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 0.42% 27% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.42% 17% F 50% F
Trailing 12 Months  
Capital Gain 4.11% 50% F 43% F
Dividend Return 1.99% 17% F 35% F
Total Return 6.11% 25% F 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.86% 25% F 14% F
Dividend Return -2.48% 8% B- 11% F
Total Return 0.38% 8% B- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 6.61% 58% F 86% B+
Risk Adjusted Return -37.57% 8% B- 7% C-
Market Capitalization 0.03B 18% F 18% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.