ducovest

XSI:CA:TSX-iShares Short Term Strategic Fixed Income ETF (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 17.1

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo..

N/A

 CAD 1.06B
ZHY:CA BMO High Yield US Corporate Bo..

N/A

 CAD 0.97B
ZEF:CA BMO Emerging Markets Bond (CAD..

N/A

 CAD 0.62B
XHY:CA iShares U.S. High Yield Bond I..

N/A

 CAD 0.42B
CVD:CA iShares Convertible Bond Commo..

N/A

 CAD 0.10B
SYLD:CA Purpose Strategic Yield Fund E..

N/A

 CAD 0.09B
QHY:CA Mackenzie US High Yield Bond I..

N/A

 CAD 0.04B
PBD:CA Purpose Total Return Bond

N/A

 CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

N/A

 CAD 0.01B
DXO:CA Dynamic Active Crossover Bond ..

N/A

 N/A

ETFs Containing XSI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.94% 50% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.94% 58% F 24% F
Trailing 12 Months  
Capital Gain 3.89% 17% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 25% F 23% F
Trailing 5 Years  
Capital Gain -9.67% 58% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.67% 58% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.18% 67% D+ 21% F
Dividend Return -0.03% 25% F 23% F
Total Return 2.16% 25% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.94% 83% B 87% B+
Risk Adjusted Return -0.43% 25% F 23% F
Market Capitalization 0.05B 40% F 24% 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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.