XFR:CA:TSX-iShares Floating Rate (CAD)

ETF | Canadian Short Term Fixed Income |

Last Closing

CAD 20.06

Change

+0.01 (+0.05)%

Market Cap

CAD 0.76B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Canadian Short Term Fixed Income

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

+0.03 (+0.06%)

CAD 2.85B
ZCS:CA BMO Short Corporate Bond Index..

+0.01 (+0.04%)

CAD 2.75B
XSB:CA iShares Canadian Short Term Bo..

-0.02 (-0.07%)

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

+0.01 (+0.05%)

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

-0.05 (-0.21%)

CAD 1.09B
VSC:CA Vanguard Canadian Short-Term C..

-0.04 (-0.17%)

CAD 0.92B
CBO:CA iShares 1-5 Year Laddered Corp..

-0.04 (-0.22%)

CAD 0.70B
CLF:CA iShares 1-5 Year Laddered Gove..

N/A

CAD 0.53B
PFL:CA Invesco 1-3 Year Laddered Floa..

-0.03 (-0.15%)

CAD 0.48B
ZFS:CA BMO Short Federal Bond

N/A

CAD 0.43B

ETFs Containing XFR:CA

N/A

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 -0.30% 5% F 16% F
Dividend Return 3.81% 98% N/A 77% C+
Total Return 3.51% 25% F 25% F
Trailing 12 Months  
Capital Gain -0.35% 5% F 15% F
Dividend Return 5.12% 91% A- 76% C+
Total Return 4.77% 12% F 20% F
Trailing 5 Years  
Capital Gain -0.30% 95% A 36% F
Dividend Return 10.97% 62% D 45% F
Total Return 10.67% 85% B 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.06% N/A N/A 36% F
Dividend Return 2.05% N/A N/A 38% F
Total Return 1.99% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 1.95% N/A N/A 99% N/A
Risk Adjusted Return 105.24% N/A N/A 97% N/A
Market Capitalization 0.76B 78% C+ 65% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike