XSI:CA:TSX-iShares Short Term Strategic Fixed Income ETF (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 17.28

Change

-0.02 (-0.12)%

Market Cap

CAD 0.05B

Volume

100.00

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 High Yield Fixed Income

Symbol Name Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo..

-0.08 (-0.43%)

CAD 1.07B
ZHY:CA BMO High Yield US Corporate Bo..

+0.01 (+0.09%)

CAD 0.97B
ZEF:CA BMO Emerging Markets Bond (CAD..

-0.02 (-0.16%)

CAD 0.63B
XHY:CA iShares U.S. High Yield Bond I..

-0.09 (-0.53%)

CAD 0.42B
CVD:CA iShares Convertible Bond Commo..

-0.06 (-0.34%)

CAD 0.10B
SYLD:CA Purpose Strategic Yield Fund E..

N/A

CAD 0.09B
QHY:CA Mackenzie US High Yield Bond I..

-0.68 (-0.79%)

CAD 0.04B
PBD:CA Purpose Total Return Bond

N/A

CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

+0.08 (+0.28%)

CAD 0.01B
DXO:CA Dynamic Active Crossover Bond ..

-0.06 (-0.30%)

N/A

ETFs Containing XSI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.01% 17% F 22% F
Dividend Return -27.12% 9% A- N/A F
Total Return -25.11% 8% B- 5% F
Trailing 12 Months  
Capital Gain 5.49% 17% F 25% F
Dividend Return -26.70% 9% A- N/A F
Total Return -21.21% 8% B- 8% B-
Trailing 5 Years  
Capital Gain -8.81% 67% D+ 25% F
Dividend Return -14.86% 9% A- 14% F
Total Return -23.67% 8% B- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -2.37% 67% D+ 22% F
Dividend Return 0.05% 33% F 27% F
Total Return 2.43% 25% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 5.56% 83% B 87% B+
Risk Adjusted Return 0.97% 33% F 27% F
Market Capitalization 0.05B 40% F 23% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.