ducovest

CLF:CA:TSX-iShares 1-5 Year Laddered Government Bond Index ETF (CAD)

ETF | Canadian Short Term Fixed Income | Toronto Stock Exchange

Last Closing

CAD 17.37

Change

0.00 (0.00)%

Market Cap

CAD 1.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the DEX 1-5 Year Laddered Government Bond index. The investment strategy is to invest in the constituent securities of the index in the same proportion reflected in the index.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 31/01/2008

Primary Benchmark: FTSE TMX Can 1-5Y Lad Govt Bond TR CAD

Primary Index: Citi Canadian GBI 3-5 Yr CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.17 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Canadian Short Term Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZST:CA BMO Ultra Short-Term Bond 0.17 %

N/A

 CAD 3.23B
ZCS:CA BMO Short Corporate Bond Index.. 0.11 %

N/A

 CAD 2.69B
XSB:CA iShares Canadian Short Term Bo.. 0.10 %

N/A

 CAD 2.64B
XSH:CA iShares Core Canadian Short Te.. 0.10 %

N/A

 CAD 1.46B
VSB:CA Vanguard Canadian Short Term B.. 0.11 %

N/A

 CAD 0.99B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

N/A

 CAD 0.93B
XFR:CA iShares Floating Rate 0.23 %

N/A

 CAD 0.74B
CBO:CA iShares 1-5 Year Laddered Corp.. 0.28 %

N/A

 CAD 0.71B
PSB:CA Invesco 1-5 Year Laddered Inve.. 0.28 %

N/A

 CAD 0.53B
CAFR:CA CIBC Active Investment Grade F.. 0.00 %

N/A

 CAD 0.46B

ETFs Containing CLF:CA

CBD 0.00 % 1.87 %

N/A

 N/A
CBN 0.00 % 1.97 %

N/A

 N/A
GGRO:CA iShares ESG Growth ETF Po.. 0.00 % 0.00 %

N/A

 CAD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Short Term Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.36% 50% F 28% F
Dividend Return 2.07% 17% F 29% F
Total Return 4.43% 17% F 25% F
Trailing 12 Months  
Capital Gain 2.30% 50% F 28% F
Dividend Return 2.31% 17% F 28% F
Total Return 4.60% 13% F 24% F
Trailing 5 Years  
Capital Gain -2.53% 43% F 36% F
Dividend Return 10.42% 10% F 23% F
Total Return 7.89% 13% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -1.57% 27% F 21% F
Dividend Return 0.17% 33% F 22% F
Total Return 1.74% 40% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 4.04% 43% F 94% A
Risk Adjusted Return 4.10% 33% F 23% F
Market Capitalization 1.03B 70% C- 60% D-

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:

There is nothing we particularly like

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.

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.