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

ETF | Canadian Short Term Fixed Income |

Last Closing

CAD 20.04

Change

-0.01 (-0.05)%

Market Cap

CAD 0.77B

Volume

0.04M

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: 2024-10-29 )

Largest Industry Peers for Canadian Short Term Fixed Income

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

-0.01 (-0.01%)

CAD 3.16B
ZCS:CA BMO Short Corporate Bond Index..

N/A

CAD 2.73B
XSB:CA iShares Canadian Short Term Bo..

N/A

CAD 2.48B
XSH:CA iShares Core Canadian Short Te..

+0.01 (+0.05%)

CAD 1.40B
VSB:CA Vanguard Canadian Short Term B..

+0.01 (+0.04%)

CAD 0.99B
VSC:CA Vanguard Canadian Short-Term C..

-0.01 (-0.04%)

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

+0.01 (+0.05%)

CAD 0.71B
CLF:CA iShares 1-5 Year Laddered Gove..

+0.01 (+0.06%)

CAD 0.51B
PFL:CA Invesco 1-3 Year Laddered Floa..

+0.02 (+0.10%)

CAD 0.46B
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 -0.40% 3% F 18% F
Dividend Return -16.47% 56% F 51% F
Total Return -16.86% 17% F 12% F
Trailing 12 Months  
Capital Gain -0.45% 3% F 15% F
Dividend Return -15.58% 56% F 56% F
Total Return -16.03% 17% F 12% F
Trailing 5 Years  
Capital Gain -0.40% 90% A- 37% F
Dividend Return -9.31% 63% D 62% D
Total Return -9.71% 20% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 97% N/A 34% F
Dividend Return 2.06% 90% A- 36% F
Total Return 2.00% 63% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 1.96% 97% N/A 98% N/A
Risk Adjusted Return 104.63% 100% F 97% N/A
Market Capitalization 0.77B 80% B- 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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