ducovest

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

ETF | Global Fixed Income | Toronto Stock Exchange

Last Closing

CAD 18

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

2.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

XSC seeks to generate income for Unitholders by investing primarily in securities of one or more iShares ETFs that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. In seeking to generate income, XSC will, upon rebalancing, generally: (i) limit its total exposure to high yield securities to 25% of its portfolio; and, (ii) limit its exposure to interest rate risk by maintaining a portfolio duration of less than five years.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 01/09/2015

Primary Benchmark: FTSE Canada Universe Bond

Primary Index: Barclays Global Aggregate TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Global Fixed Income

Symbol Name Mer Price(Change) Market Cap
PMIF:CA PIMCO Monthly Income ETF 0.85 %

-0.05 (-0.28%)

 CAD 2.69B
FGO:CA CI Enhanced Government Bond ET.. 0.97 %

-0.05 (-0.50%)

 CAD 0.73B
FLGA:CA Franklin Global Aggregate Bond.. 0.39 %

-0.10 (-0.53%)

 CAD 0.42B
FSB:CA CI Enhanced Short Duration Bon.. 0.77 %

-0.01 (-0.10%)

 CAD 0.19B
XSE:CA iShares Conservative Strategic.. 0.56 %

-0.09 (-0.50%)

 CAD 0.12B
HAF:CA Global X Active Global Fixed I.. 0.82 %

-0.09 (-1.24%)

 CAD 0.04B
PMNT:CA PIMCO Global Short Maturity Fu.. 0.00 %

-0.01 (-0.05%)

 CAD 0.03B
ZMSB:CA BMO Sustainable Global Multi-S.. 0.67 %

-0.10 (-0.35%)

 CAD 0.01B
PLDI:CA PIMCO Low Duration Monthly Inc.. 0.00 %

-0.02 (-0.11%)

 CAD 2.03M
BND:CA Purpose Global Bond Fund Serie.. 0.48 %

-0.02 (-0.11%)

 N/A

ETFs Containing XSC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.12% 83% B 22% F
Dividend Return 3.52% 42% F 54% F
Total Return 4.64% 67% D+ 24% F
Trailing 12 Months  
Capital Gain 3.75% 50% F 19% F
Dividend Return 4.55% 42% F 54% F
Total Return 8.29% 50% F 22% F
Trailing 5 Years  
Capital Gain -9.23% 42% F 27% F
Dividend Return 15.20% 33% F 43% F
Total Return 5.97% 42% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.36% 42% F 19% F
Dividend Return 0.14% 75% C 24% F
Total Return 2.51% 82% B 65% D
Risk Return Profile  
Volatility (Standard Deviation) 5.06% 67% D+ 90% A-
Risk Adjusted Return 2.83% 75% C 25% F
Market Capitalization 0.06B 50% F 27% 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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.