ZEF:CA:TSX-BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD)

ETF | High Yield Fixed Income | Toronto Stock Exchange

Last Closing

CAD 12.35

Change

-0.02 (-0.16)%

Market Cap

CAD 0.17B

Volume

4.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged. The index is a diversified basket of United States dollar denominated sovereign debt from emerging market issuers spanning three broad regions: 1) Latin America, 2) central Europe, the Middle East and Africa and 3) Asia.

Inception Date: 21/05/2010

Primary Benchmark: Barclays EMTED GDP Wei Capp Hdg TR CAD

Primary Index: Barclays Global High Yield TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo.. 0.58 %

-0.02 (-0.11%)

CAD 1.04B
ZHY:CA BMO High Yield US Corporate Bo.. 0.60 %

-0.02 (-0.18%)

CAD 0.95B
MUB:CA Mackenzie Unconstrained Bond E.. 0.58 %

+0.08 (+0.45%)

CAD 0.90B
XHY:CA iShares U.S. High Yield Bond I.. 0.67 %

+0.09 (+0.56%)

CAD 0.41B
ZGSB:CA BMO Global Strategic Bond ETF 0.82 %

+0.05 (+0.19%)

CAD 0.18B
CVD:CA iShares Convertible Bond Commo.. 0.50 %

+0.04 (+0.24%)

CAD 0.09B
SYLD:CA Purpose Strategic Yield Fund E.. 1.22 %

-0.14 (-0.76%)

CAD 0.07B
DXO:CA Dynamic Active Crossover Bond .. 0.56 %

-0.13 (-0.68%)

CAD 0.06B
XSI:CA iShares Short Term Strategic F.. 0.56 %

-0.09 (-0.54%)

CAD 0.04B
QHY:CA Mackenzie US High Yield Bond I.. 0.56 %

N/A

CAD 0.04B

ETFs Containing ZEF:CA

ETP 0.00 % 1.52 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.23% 92% A 33% F
Dividend Return 1.11% 42% F 50% F
Total Return 2.34% 92% A 35% F
Trailing 12 Months  
Capital Gain 4.48% 75% C 48% F
Dividend Return 3.81% 25% F 63% D
Total Return 8.29% 58% F 52% F
Trailing 5 Years  
Capital Gain -21.14% 8% B- 19% F
Dividend Return 14.75% 42% F 72% C
Total Return -6.39% 8% B- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -6.06% 8% B- 13% F
Dividend Return -2.83% 8% B- 19% F
Total Return 3.24% 46% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.16% 23% F 72% C
Risk Adjusted Return -30.89% 15% F 20% F
Market Capitalization 0.17B 75% C 65% 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:
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.