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

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 47.17

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

300.00

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: 2025-04-27 )

ETFs Containing ZCB:CA

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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 -0.44% 64% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.44% 25% F 58% F
Trailing 12 Months  
Capital Gain 4.73% 67% D+ 48% F
Dividend Return 2.02% 17% F 35% F
Total Return 6.75% 25% F 45% F
Trailing 5 Years  
Capital Gain -8.74% 17% F 21% F
Dividend Return 14.63% 8% B- 35% F
Total Return 5.88% 17% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.81% 25% F 15% F
Dividend Return -2.39% 8% B- 11% F
Total Return 0.42% 8% B- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 6.68% 58% F 85% B
Risk Adjusted Return -35.83% 8% B- 7% C-
Market Capitalization 0.03B 18% F 18% F

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.

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.