ducovest

ZIC:CA:TSX-BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

ETF | Global Corporate Fixed Income | Toronto Stock Exchange

Last Closing

CAD 20

Change

+0.20 (+1.01)%

Market Cap

CAD 1.17B

Volume

4.97K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The BMO Mid-Term U.S. IG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Barclay?s U.S. Investment Grade 5-10 Year Corporate Bond Index, net of expenses.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 19/03/2013

Primary Benchmark: BBgBarc US IG 5-10 CB Capped TR CAD

Primary Index: Barclays Global Aggregate TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.26 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
C Citigroup Inc 0.49 %
NCB:F Bank of America Corporation 0.48 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Global Corporate Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZMU:CA BMO Mid-Term US IG Corporate B.. 0.27 %

-0.01 (-0.04%)

 CAD 2.69B
QUIG:CA Mackenzie US Investment Grade .. 0.28 %

-0.15 (-0.18%)

 CAD 0.48B
XIG:CA iShares U.S. IG Corporate Bond.. 0.32 %

-0.04 (-0.21%)

 CAD 0.27B
RUSB:CA RBC Short Term U.S. Corporate .. 0.40 %

N/A

 CAD 0.24B
ZSU:CA BMO Short-Term US IG Corporate.. 0.28 %

N/A

 CAD 0.15B
IGCF:CA PIMCO Investment Grade Credit .. 0.85 %

N/A

 CAD 0.04B
EARN:CA Evolve Active Global Fixed Inc.. 0.92 %

N/A

 CAD 0.02B
TUSB:CA TD Select U.S. Short Term Corp.. 0.28 %

N/A

 CAD 8.66M

ETFs Containing ZIC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Corporate Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.46% 85% B 92% A
Dividend Return 0.30% 83% B 32% F
Total Return 2.76% 92% A 92% A
Trailing 12 Months  
Capital Gain 5.88% 100% F 88% B+
Dividend Return 1.23% 85% B 50% F
Total Return 7.10% 100% F 88% B+
Trailing 5 Years  
Capital Gain 9.11% 100% F 73% C
Dividend Return 14.03% 67% D+ 56% F
Total Return 23.14% 100% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 1.73% 75% C 46% F
Dividend Return 4.73% 100% F 52% F
Total Return 3.01% 92% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.26% 17% F 79% B-
Risk Adjusted Return 75.59% 67% D+ 75% C
Market Capitalization 1.17B 92% A 80% B-

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.