ducovest

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

ETF | Canadian Short Term Fixed Income |

Last Closing

CAD 17.45

Change

0.00 (0.00)%

Market Cap

CAD 0.53B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Canadian Short Term Fixed Income

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

N/A

 CAD 2.87B
ZST:CA BMO Ultra Short-Term Bond

N/A

 CAD 2.83B
XSB:CA iShares Canadian Short Term Bo..

N/A

 CAD 2.30B
XSH:CA iShares Core Canadian Short Te..

N/A

 CAD 1.35B
VSB:CA Vanguard Canadian Short Term B..

N/A

 CAD 1.21B
VSC:CA Vanguard Canadian Short-Term C..

N/A

 CAD 0.92B
XFR:CA iShares Floating Rate

N/A

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

N/A

 CAD 0.70B
PFL:CA Invesco 1-3 Year Laddered Floa..

N/A

 CAD 0.48B
ZFS:CA BMO Short Federal Bond

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 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Short Term Fixed Income) Market Performance vs. 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 -2.68% 43% F 34% F
Dividend Return 8.55% 38% F 34% F
Total Return 5.87% 50% 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 0.53B 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.