CLF:CA:TSX-iShares 1-5 Year Laddered Government Bond Index ETF (CAD)

ETF | Canadian Short Term Fixed Income | Toronto Stock Exchange

Last Closing

CAD 16.91

Change

-0.04 (-0.24)%

Market Cap

CAD 1.03B

Volume

2.50K
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the DEX 1-5 Year Laddered Government Bond index. The investment strategy is to invest in the constituent securities of the index in the same proportion reflected in the index.

Inception Date: 31/01/2008

Primary Benchmark: FTSE TMX Can 1-5Y Lad Govt Bond TR CAD

Primary Index: Citi Canadian GBI 3-5 Yr CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.17 %

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: 2024-06-26 )

Largest Industry Peers for Canadian Short Term Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZCS:CA BMO Short Corporate Bond Index.. 0.11 %

+0.01 (+0.07%)

CAD 2.49B
ZST:CA BMO Ultra Short-Term Bond 0.17 %

+0.04 (+0.08%)

CAD 2.12B
XSB:CA iShares Canadian Short Term Bo.. 0.10 %

+0.03 (+0.11%)

CAD 2.00B
XSH:CA iShares Core Canadian Short Te.. 0.10 %

+0.03 (+0.16%)

CAD 1.26B
VSB:CA Vanguard Canadian Short Term B.. 0.11 %

-0.01 (-0.04%)

CAD 1.14B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

+0.02 (+0.09%)

CAD 0.91B
XFR:CA iShares Floating Rate 0.23 %

+0.01 (+0.05%)

CAD 0.76B
CBO:CA iShares 1-5 Year Laddered Corp.. 0.28 %

+0.04 (+0.23%)

CAD 0.69B
PFL:CA Invesco 1-3 Year Laddered Floa.. 0.23 %

+0.02 (+0.08%)

CAD 0.60B
HFR:CA Global X Active Ultra-Short Te.. 0.46 %

-0.04 (-0.35%)

CAD 0.39B

ETFs Containing CLF:CA

CBD 0.00 % 1.87 %

N/A

N/A
CBN 0.00 % 1.97 %

N/A

N/A
GGRO:CA iShares ESG Growth ETF Po.. 0.00 % 0.00 %

-0.14 (-0.27%)

CAD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Short Term Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.35% 12% F 27% F
Dividend Return 1.13% 34% F 38% F
Total Return 0.78% 14% F 27% F
Trailing 12 Months  
Capital Gain 1.93% 34% F 33% F
Dividend Return 2.16% 38% F 41% F
Total Return 4.08% 17% F 33% F
Trailing 5 Years  
Capital Gain -5.85% 24% F 35% F
Dividend Return 8.18% 45% F 43% F
Total Return 2.33% 45% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 28% F 29% F
Dividend Return -0.08% 34% F 29% F
Total Return 1.76% 52% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 2.71% 90% A- 95% A
Risk Adjusted Return -3.04% 34% F 28% F
Market Capitalization 1.03B 69% C- 61% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.