XGB:CA:TSX-iShares Canadian Government Bond (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 19.73

Change

-0.04 (-0.20)%

Market Cap

CAD 1.21B

Volume

0.07M

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: 2024-09-18 )

Largest Industry Peers for Canadian Fixed Income

Symbol Name Price(Change) Market Cap
ZAG:CA BMO Aggregate Bond

-0.03 (-0.21%)

CAD 10.21B
XBB:CA iShares Canadian Universe Bond

-0.08 (-0.26%)

CAD 7.85B
VAB:CA Vanguard Canadian Aggregate Bo..

-0.06 (-0.26%)

CAD 5.03B
HBB:CA Global X Canadian Select Unive..

-0.20 (-0.41%)

CAD 3.40B
ZCPB:CA BMO Core Plus Bond ETF

N/A

CAD 1.34B
ZGB:CA BMO Government Bond Index ETF

-0.07 (-0.15%)

CAD 1.25B
QBB:CA Mackenzie Canadian Aggregate B..

-0.08 (-0.08%)

CAD 0.86B
ZFM:CA BMO Mid Federal Bond

-0.04 (-0.23%)

CAD 0.73B
ZDB:CA BMO Discount Bond

-0.03 (-0.20%)

CAD 0.72B
CLG:CA iShares 1-10Yr Laddered Govern..

-0.02 (-0.11%)

CAD 0.62B

ETFs Containing XGB:CA

XCR:CA 0.00 % 0.66 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.65% 22% F 22% F
Dividend Return 1.96% 56% F 52% F
Total Return 3.61% 39% F 27% F
Trailing 12 Months  
Capital Gain 8.11% 52% F 36% F
Dividend Return 3.08% 56% F 53% F
Total Return 11.19% 61% D- 39% F
Trailing 5 Years  
Capital Gain -12.15% 14% F 21% F
Dividend Return 9.76% 76% C+ 41% F
Total Return -2.40% 50% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.45% 13% F 13% F
Dividend Return -2.27% 39% F 16% F
Total Return 2.18% 82% B 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.47% 57% F 87% B+
Risk Adjusted Return -41.55% 43% F 10% F
Market Capitalization 1.21B 71% C- 71% C-

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:
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.

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.