XSTP:CA:TSX-iShares 0-5 Year TIPS Bond Index ETF (CAD)

ETF | Others |

Last Closing

CAD 42.96

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

593.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

ETFs Containing XSTP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.79% 42% F 43% F
Dividend Return 1.73% 33% F 25% F
Total Return 10.52% 38% F 39% F
Trailing 12 Months  
Capital Gain 5.97% 25% F 30% F
Dividend Return 2.29% 31% F 24% F
Total Return 8.26% 20% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.48% 33% F 34% F
Dividend Return 0.49% 32% F 26% F
Total Return 0.01% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 2.24% 94% A 98% N/A
Risk Adjusted Return 21.81% 41% F 40% F
Market Capitalization 0.07B 54% F 28% 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.