ducovest

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 17.45

Change

0.00 (0.00)%

Market Cap

CAD 1.03B

Volume

0.01M

Analyst Target

N/A
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.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

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: 2024-09-20 )

Largest Industry Peers for Canadian Short Term Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZST:CA BMO Ultra Short-Term Bond 0.17 %

N/A

 CAD 3.16B
ZCS:CA BMO Short Corporate Bond Index.. 0.11 %

N/A

 CAD 2.73B
XSB:CA iShares Canadian Short Term Bo.. 0.10 %

N/A

 CAD 2.48B
XSH:CA iShares Core Canadian Short Te.. 0.10 %

N/A

 CAD 1.40B
VSB:CA Vanguard Canadian Short Term B.. 0.11 %

N/A

 CAD 0.99B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

N/A

 CAD 0.92B
XFR:CA iShares Floating Rate 0.23 %

N/A

 CAD 0.77B
CBO:CA iShares 1-5 Year Laddered Corp.. 0.28 %

N/A

 CAD 0.71B
PFL:CA Invesco 1-3 Year Laddered Floa.. 0.23 %

N/A

 CAD 0.46B
ZFS:CA BMO Short Federal Bond 0.21 %

N/A

 CAD 0.43B

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 %

N/A

 CAD 0.12B

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 2.83% 55% F 27% F
Dividend Return 1.51% 27% F 41% F
Total Return 4.34% 47% F 28% F
Trailing 12 Months  
Capital Gain 6.40% 70% C- 30% F
Dividend Return 2.39% 27% F 42% F
Total Return 8.79% 60% D- 31% F
Trailing 5 Years  
Capital Gain -2.62% 40% F 34% F
Dividend Return 8.55% 38% F 35% F
Total Return 5.93% 53% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.72% 33% F 26% F
Dividend Return 0.13% 40% F 27% F
Total Return 1.84% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 3.06% 83% B 96% N/A
Risk Adjusted Return 4.21% 40% F 29% F
Market Capitalization 1.03B 73% C 60% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.