XSE:CA:TSX-iShares Conservative Strategic Fixed Income ETF (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 18.055

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

5.00K

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: 2024-11-17 )

ETFs Containing XSE:CA

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 0.08% 55% F 20% F
Dividend Return 2.87% 33% F 45% F
Total Return 2.95% 25% F 20% F
Trailing 12 Months  
Capital Gain 3.76% 75% C 23% F
Dividend Return 4.07% 33% F 50% F
Total Return 7.83% 67% D+ 24% F
Trailing 5 Years  
Capital Gain -12.90% 17% F 22% F
Dividend Return 13.44% 25% F 35% F
Total Return 0.54% 25% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -3.76% 17% F 13% F
Dividend Return -1.32% 33% F 17% F
Total Return 2.44% 75% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.83% 50% F 88% B+
Risk Adjusted Return -22.73% 33% F 13% F
Market Capitalization 0.12B 60% D- 38% 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 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:
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.