FSB:CA:TSX-CI Enhanced Short Duration Bond Fund ETF Common Units (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 9.67

Change

0.00 (0.00)%

Market Cap

CAD 0.19B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Global Fixed Income

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

-0.05 (-0.28%)

CAD 2.69B
FGO:CA CI Enhanced Government Bond ET..

-0.05 (-0.50%)

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

-0.10 (-0.53%)

CAD 0.42B
XSE:CA iShares Conservative Strategic..

-0.09 (-0.50%)

CAD 0.12B
XSC:CA iShares Conservative Short Ter..

-0.01 (-0.03%)

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

-0.09 (-1.24%)

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

-0.01 (-0.05%)

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

-0.10 (-0.35%)

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

-0.02 (-0.11%)

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

-0.02 (-0.11%)

N/A

ETFs Containing FSB:CA

EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

-6.65 (-1.29%)

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 0.52% 75% C 20% F
Dividend Return 4.20% 67% D+ 63% D
Total Return 4.72% 75% C 24% F
Trailing 12 Months  
Capital Gain 2.33% 17% F 17% F
Dividend Return 5.59% 67% D+ 65% D
Total Return 7.92% 33% F 21% F
Trailing 5 Years  
Capital Gain -2.22% 100% F 35% F
Dividend Return 25.25% 100% F 67% D+
Total Return 23.02% 100% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.86% 83% B 28% F
Dividend Return 0.04% 67% D+ 23% F
Total Return 0.90% 18% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 2.51% 92% A 97% N/A
Risk Adjusted Return 1.57% 67% D+ 24% F
Market Capitalization 0.19B 70% C- 45% 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:
Below median total returns

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