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

ETF | Global Fixed Income |

Last Closing

CAD 18.02

Change

+0.02 (+0.11)%

Market Cap

CAD 0.12B

Volume

2.10K

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: 2024-10-29 )

Largest Industry Peers for Global Fixed Income

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

-0.01 (-0.06%)

CAD 2.65B
FGO:CA CI Enhanced Government Bond ET..

-0.02 (-0.20%)

CAD 0.73B
FLGA:CA Franklin Global Aggregate Bond..

-0.02 (-0.11%)

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

+0.02 (+0.21%)

CAD 0.19B
XSC:CA iShares Conservative Short Ter..

+0.01 (+0.06%)

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

+0.02 (+0.28%)

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

+0.02 (+0.10%)

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

+0.03 (+0.10%)

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

+0.02 (+0.11%)

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

-0.08 (-0.45%)

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 -0.11% 42% F 19% F
Dividend Return -24.56% 50% F 32% F
Total Return -24.67% 8% B- 11% F
Trailing 12 Months  
Capital Gain 6.56% 75% C 25% F
Dividend Return -25.08% 50% F 34% F
Total Return -18.52% 8% B- 12% F
Trailing 5 Years  
Capital Gain -12.74% 17% F 22% F
Dividend Return -12.23% 50% F 56% F
Total Return -24.97% 8% B- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -3.78% 17% F 13% F
Dividend Return -1.29% 25% F 18% F
Total Return 2.49% 73% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 5.76% 58% F 87% B+
Risk Adjusted Return -22.44% 33% F 14% 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.