XCB:CA:TSX-iShares Core Canadian Corporate Bond Index ETF (CAD)

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 20.105

Change

+0.01 (+0.02)%

Market Cap

CAD 1.83B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Canadian Corporate Fixed Income

Symbol Name Price(Change) Market Cap
CACB:CA CIBC Active Investment Grade C..

-0.01 (-0.05%)

CAD 1.53B
ZCM:CA BMO Mid Corporate Bond Index E..

+0.01 (+0.06%)

CAD 1.44B
CBH:CA iShares 1-10Yr Laddered Corpor..

+0.02 (+0.11%)

CAD 0.40B
VCB:CA Vanguard Canadian Corporate Bo..

-0.01 (-0.04%)

CAD 0.37B
HAB:CA Global X Active Corporate Bond..

+0.04 (+0.39%)

CAD 0.35B
XHB:CA iShares Canadian HYBrid Corpor..

-0.03 (-0.13%)

CAD 0.19B
DXV:CA Dynamic Active Investment Grad..

+0.03 (+0.15%)

CAD 0.17B
CXF:CA CI Canadian Convertible Bond E..

-0.10 (-0.98%)

CAD 0.05B
ZCB:CA BMO Corporate Bond Index ETF

-0.04 (-0.08%)

CAD 0.03B
FLCI:CA Franklin Bissett Corporate Bon..

+0.04 (+0.22%)

CAD 0.02B

ETFs Containing XCB:CA

CBD 0.00 % 1.87 %

N/A

N/A
CBD:CA 0.00 % 0.75 %

N/A

N/A
ETP Energy Transfer Partners .. 0.00 % 1.52 %

-0.10 (0.00%)

N/A
FIE.A:CA 0.00 % 1.78 %

N/A

N/A
XCR:CA 0.00 % 0.66 %

N/A

N/A
XSC:CA iShares Conservative Shor.. 0.00 % 0.45 %

N/A

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Corporate Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.06% 33% F 26% F
Dividend Return 3.40% 58% F 52% F
Total Return 5.45% 58% F 28% F
Trailing 12 Months  
Capital Gain 5.93% 42% F 31% F
Dividend Return 4.19% 58% F 51% F
Total Return 10.12% 50% F 31% F
Trailing 5 Years  
Capital Gain -7.86% 27% F 29% F
Dividend Return 15.82% 27% F 46% F
Total Return 7.96% 18% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.62% 33% F 17% F
Dividend Return 0.22% 50% F 24% F
Total Return 2.84% 67% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 6.75% 42% F 84% B
Risk Adjusted Return 3.31% 50% F 24% F
Market Capitalization 1.83B 100% F 76% 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:
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.