ducovest

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

ETF | High Yield Fixed Income | Toronto Stock Exchange

Last Closing

CAD 12.16

Change

-0.08 (-0.65)%

Market Cap

CAD 0.17B

Volume

1.30K

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.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

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: 2024-04-23 )

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 %

N/A

 CAD 1.02B
ZHY:CA BMO High Yield US Corporate Bo.. 0.60 %

N/A

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

N/A

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

N/A

 CAD 0.41B
CVD:CA iShares Convertible Bond Commo.. 0.50 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 CAD 0.04B
PBD:CA Purpose Total Return Bond 0.72 %

N/A

 CAD 0.01B

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 -0.33% 75% C 29% F
Dividend Return 1.11% 42% F 50% F
Total Return 0.78% 75% C 32% F
Trailing 12 Months  
Capital Gain 2.44% 73% C 48% F
Dividend Return 3.79% 33% F 62% D
Total Return 6.23% 67% D+ 52% F
Trailing 5 Years  
Capital Gain -22.10% 8% B- 20% F
Dividend Return 14.80% 50% F 74% C
Total Return -7.30% 8% B- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -5.79% 8% B- 13% F
Dividend Return -2.51% 8% B- 20% F
Total Return 3.28% 50% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.22% 17% F 73% C
Risk Adjusted Return -27.22% 17% 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.