XSE:CA:TSX-iShares Conservative Strategic Fixed Income ETF (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 18.28

Change

-0.04 (-0.22)%

Market Cap

CAD 0.12B

Volume

7.51K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Global Fixed Income

Symbol Name Price(Change) Market Cap
PMIF:CA PIMCO Monthly Income ETF

+0.05 (+0.27%)

CAD 2.52B
FGO:CA CI Enhanced Government Bond ET..

+0.02 (+0.20%)

CAD 0.75B
FLGA:CA Franklin Global Aggregate Bond..

N/A

CAD 0.36B
FSB:CA CI Enhanced Short Duration Bon..

N/A

CAD 0.18B
XSC:CA iShares Conservative Short Ter..

-0.05 (-0.28%)

CAD 0.06B
HAF:CA Global X Active Global Fixed I..

+0.02 (+0.27%)

CAD 0.04B
PMNT:CA PIMCO Global Short Maturity Fu..

N/A

CAD 0.03B
ZMSB:CA BMO Sustainable Global Multi-S..

-0.06 (-0.21%)

CAD 0.01B
PLDI:CA PIMCO Low Duration Monthly Inc..

N/A

CAD 2.03M
BND:CA Purpose Global Bond Fund Serie..

+0.04 (+0.22%)

N/A

ETFs Containing XSE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.33% 33% F 20% F
Dividend Return 2.57% 55% F 60% D-
Total Return 3.90% 42% F 27% F
Trailing 12 Months  
Capital Gain 7.72% 83% B 31% F
Dividend Return 4.09% 55% F 64% D
Total Return 11.81% 83% B 36% F
Trailing 5 Years  
Capital Gain -11.73% 17% F 21% F
Dividend Return 11.43% 56% F 50% F
Total Return -0.30% 50% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 17% F 15% F
Dividend Return -1.38% 25% F 20% F
Total Return 2.48% 73% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 5.61% 58% F 87% B+
Risk Adjusted Return -24.63% 33% F 15% F
Market Capitalization 0.12B 60% D- 38% 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:

There is nothing we particularly like

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.