CGBI:CA:TSX-CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) (CAD)

ETF | Others |

Last Closing

CAD 17.66

Change

+0.11 (+0.63)%

Market Cap

CAD 0.47B

Volume

2.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

ETFs Containing CGBI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.17% 15% F 23% F
Dividend Return 0.35% 22% F 8% B-
Total Return 0.52% 13% F 20% F
Trailing 12 Months  
Capital Gain 2.61% 22% F 31% F
Dividend Return 0.68% 40% F 13% F
Total Return 3.29% 21% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.02% 15% F 22% F
Dividend Return -2.95% 15% F 15% F
Total Return 0.08% 51% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 5.07% 72% C 88% B+
Risk Adjusted Return -58.15% 12% F 7% C-
Market Capitalization 0.47B 82% B 56% 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:
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.