FSB:CA:TSX-CI Enhanced Short Duration Bond Fund ETF Common Units (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 9.64

Change

0.00 (0.00)%

Market Cap

CAD 0.19B

Volume

300.00

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: 2024-12-24 )

Largest Industry Peers for Global Fixed Income

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

-0.03 (-0.17%)

CAD 2.80B
FGO:CA CI Enhanced Government Bond ET..

+0.01 (+0.10%)

CAD 0.66B
FLGA:CA Franklin Global Core Bond Fund..

N/A

CAD 0.43B
XSE:CA iShares Conservative Strategic..

-0.02 (-0.11%)

CAD 0.12B
XSC:CA iShares Conservative Short Ter..

+0.02 (+0.11%)

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

-0.07 (-0.97%)

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

-0.01 (-0.05%)

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

-0.13 (-0.45%)

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

+0.02 (+0.11%)

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

+0.01 (+0.06%)

N/A

ETFs Containing FSB:CA

EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

+2.03 (+0.41%)

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 0.21% 64% D 21% F
Dividend Return 4.20% 58% F 60% D-
Total Return 4.41% 58% F 24% F
Trailing 12 Months  
Capital Gain 0.73% 83% B 24% F
Dividend Return 4.22% 50% F 57% F
Total Return 4.95% 75% C 25% F
Trailing 5 Years  
Capital Gain -2.72% 100% F 36% F
Dividend Return 24.79% 100% F 68% D+
Total Return 22.07% 100% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.85% 83% B 26% F
Dividend Return 0.16% 67% D+ 22% F
Total Return 1.00% 25% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 2.72% 92% A 97% N/A
Risk Adjusted Return 5.73% 75% C 24% F
Market Capitalization 0.19B 70% C- 45% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.