ZGSB:CA:TSX-BMO Global Strategic Bond ETF (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 26.21

Change

+0.06 (+0.23)%

Market Cap

CAD 0.18B

Volume

1.05K

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: 2024-04-17 )

Largest Industry Peers for High Yield Fixed Income

ETFs Containing ZGSB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.47% 67% D+ 24% F
Dividend Return 1.13% 58% F 51% F
Total Return -0.34% 58% F 26% F
Trailing 12 Months  
Capital Gain 1.83% 75% C 48% F
Dividend Return 4.66% 67% D+ 71% C-
Total Return 6.49% 75% C 55% F
Trailing 5 Years  
Capital Gain -14.23% 33% F 26% F
Dividend Return 12.86% 33% F 67% D+
Total Return -1.37% 33% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -4.14% 25% F 18% F
Dividend Return -1.53% 25% F 25% F
Total Return 2.61% 33% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.97% 25% F 73% C
Risk Adjusted Return -17.04% 25% F 25% F
Market Capitalization 0.18B 58% F 46% 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.

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.