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

ETF | Global Fixed Income |

Last Closing

CAD 18.17

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

2.43K

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: 2024-10-20 )

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 0.72% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.72% 33% F 21% F
Trailing 12 Months  
Capital Gain 7.71% 58% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.71% 58% F 27% F
Trailing 5 Years  
Capital Gain -11.84% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.84% 17% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.80% 17% F 14% F
Dividend Return -1.30% 25% F 18% F
Total Return 2.49% 73% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 5.75% 58% F 87% B+
Risk Adjusted Return -22.65% 33% F 15% F
Market Capitalization 0.12B 60% D- 37% 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.