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

ETF | Global Fixed Income |

Last Closing

CAD 18.05

Change

-0.01 (-0.03)%

Market Cap

CAD 0.12B

Volume

2.12K

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: 2024-11-18 )

Largest Industry Peers for Global Fixed Income

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

N/A

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

-0.02 (-0.20%)

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

N/A

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

-0.01 (-0.10%)

CAD 0.19B
XSC:CA iShares Conservative Short Ter..

N/A

CAD 0.06B
HAF:CA Global X Active Global Fixed I..

N/A

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

+0.03 (+0.16%)

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

-0.08 (-0.28%)

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

+0.07 (+0.37%)

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

+0.03 (+0.17%)

N/A

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 0.06% 45% F 20% F
Dividend Return 2.87% 33% F 45% F
Total Return 2.92% 25% F 20% F
Trailing 12 Months  
Capital Gain 3.50% 75% C 23% F
Dividend Return 4.06% 33% F 49% F
Total Return 7.56% 67% D+ 24% F
Trailing 5 Years  
Capital Gain -13.01% 17% F 21% F
Dividend Return 13.43% 25% F 35% F
Total Return 0.42% 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.