Bmo Emerging Markets Etf Performance
| ZEF Etf | CAD 12.39 0.01 0.08% |
The etf shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMO Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days BMO Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, BMO Emerging is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.64 |
BMO |
BMO Emerging Relative Risk vs. Return Landscape
If you would invest 1,238 in BMO Emerging Markets on September 3, 2024 and sell it today you would earn a total of 1.00 from holding BMO Emerging Markets or generate 0.08% return on investment over 90 days. BMO Emerging Markets is generating 0.0019% of daily returns assuming 0.353% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than BMO Emerging, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BMO Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO Emerging Markets, and traders can use it to determine the average amount a BMO Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0053
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| Negative Returns | ZEF |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BMO Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BMO Emerging by adding BMO Emerging to a well-diversified portfolio.
BMO Emerging Fundamentals Growth
BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO Emerging, and BMO Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BMO Etf performance.
| Total Asset | 272.33 M | |||
About BMO Emerging Performance
By examining BMO Emerging's fundamental ratios, stakeholders can obtain critical insights into BMO Emerging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BMO Emerging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BMO Emerging Markets Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an emerging markets bond index, net of expenses. BMO EMG is traded on Toronto Stock Exchange in Canada.| The fund generated three year return of -1.0% | |
| BMO Emerging Markets keeps about 99.44% of its net assets in bonds |
Other Information on Investing in BMO Etf
BMO Emerging financial ratios help investors to determine whether BMO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMO with respect to the benefits of owning BMO Emerging security.