XCB:CA:TSX-iShares Core Canadian Corporate Bond Index ETF (CAD)

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 19.98

Change

+0.02 (+0.10)%

Market Cap

CAD 1.82B

Volume

0.08M

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: 2024-10-30 )

Largest Industry Peers for Canadian Corporate Fixed Income

Symbol Name Price(Change) Market Cap
CACB:CA CIBC Active Investment Grade C..

-0.11 (-0.55%)

CAD 1.50B
ZCM:CA BMO Mid Corporate Bond Index E..

-0.08 (-0.52%)

CAD 1.44B
CBH:CA iShares 1-10Yr Laddered Corpor..

+0.01 (+0.06%)

CAD 0.39B
VCB:CA Vanguard Canadian Corporate Bo..

+0.03 (+0.12%)

CAD 0.37B
HAB:CA Global X Active Corporate Bond..

-0.04 (-0.39%)

CAD 0.35B
XHB:CA iShares Canadian HYBrid Corpor..

-0.04 (-0.20%)

CAD 0.19B
DXV:CA Dynamic Active Investment Grad..

+0.06 (+0.31%)

CAD 0.17B
CXF:CA CI Canadian Convertible Bond E..

N/A

CAD 0.05B
ZCB:CA BMO Corporate Bond Index ETF

+0.07 (+0.15%)

CAD 0.03B
FLCI:CA Franklin Bissett Corporate Bon..

N/A

CAD 0.02B

ETFs Containing XCB:CA

CBD 0.00 % 1.87 %

N/A

N/A
CBD:CA 0.00 % 0.75 %

N/A

N/A
ETP Energy Transfer Partners .. 0.00 % 1.52 %

N/A

N/A
FIE.A:CA 0.00 % 1.78 %

N/A

N/A
XCR:CA 0.00 % 0.66 %

N/A

N/A
XSC:CA iShares Conservative Shor.. 0.00 % 0.45 %

+0.01 (+0.06%)

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Corporate Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.42% 33% F 24% F
Dividend Return -61.62% 29% F 9% A-
Total Return -60.19% 17% F 4% F
Trailing 12 Months  
Capital Gain 7.48% 33% F 28% F
Dividend Return -64.62% 29% F 9% A-
Total Return -57.14% 17% F 5% F
Trailing 5 Years  
Capital Gain -7.88% 27% F 28% F
Dividend Return -44.88% 14% F 12% F
Total Return -52.76% 18% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -2.66% 33% F 18% F
Dividend Return 0.31% 50% F 26% F
Total Return 2.98% 75% C 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.19% 58% F 85% B
Risk Adjusted Return 5.09% 50% F 27% F
Market Capitalization 1.82B 100% F 75% C

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.