ducovest

XGB:CA:TSX-iShares Canadian Government Bond Index ETF (CAD)

ETF | Canadian Fixed Income | Toronto Stock Exchange

Last Closing

CAD 19.56

Change

0.00 (0.00)%

Market Cap

CAD 0.39B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the DEX All Government Bond Index. The index is comprised primarily of semi-annual pay fixed rate government and government-guaranteed bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least one year.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 06/11/2006

Primary Benchmark: FTSE Canada All Government Bond

Primary Index: Citi Canadian GBI CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.38 %

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: 2024-11-10 )

Largest Industry Peers for Canadian Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZAG:CA BMO Aggregate Bond 0.09 %

-0.04 (-0.29%)

 CAD 10.40B
XBB:CA iShares Canadian Universe Bond 0.10 %

-0.15 (-0.53%)

 CAD 7.90B
VAB:CA Vanguard Canadian Aggregate Bo.. 0.09 %

-0.11 (-0.47%)

 CAD 5.22B
HBB:CA Global X Canadian Select Unive.. 0.10 %

-0.32 (-0.65%)

 CAD 3.49B
ZCPB:CA BMO Core Plus Bond ETF 0.56 %

-0.17 (-0.60%)

 CAD 1.47B
ZGB:CA BMO Government Bond Index ETF 0.17 %

-0.28 (-0.61%)

 CAD 1.25B
CAGG:CA CI Yield Enhanced Canada Aggre.. 0.20 %

-0.21 (-0.47%)

 CAD 1.20B
QBB:CA Mackenzie Canadian Aggregate B.. 0.10 %

-0.59 (-0.63%)

 CAD 0.81B
ZDB:CA BMO Discount Bond 0.10 %

-0.08 (-0.53%)

 CAD 0.75B
ZFM:CA BMO Mid Federal Bond 0.22 %

-0.06 (-0.41%)

 CAD 0.72B

ETFs Containing XGB:CA

XCR:CA 0.00 % 0.66 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.77% 23% F 21% F
Dividend Return 2.46% 41% F 37% F
Total Return 3.24% 22% F 18% F
Trailing 12 Months  
Capital Gain 6.30% 26% F 26% F
Dividend Return 3.10% 32% F 35% F
Total Return 9.40% 22% F 24% F
Trailing 5 Years  
Capital Gain -11.37% 23% F 23% F
Dividend Return 11.71% 14% F 26% F
Total Return 0.34% 14% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.37% 9% A- 10% F
Dividend Return -2.29% 39% F 13% F
Total Return 2.08% 77% C+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.90% 35% F 87% B+
Risk Adjusted Return -38.83% 43% F 8% B-
Market Capitalization 0.39B 76% C+ 72% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.