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

ETF | Global Fixed Income |

Last Closing

CAD 17.93

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

1.80K

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: 2024-12-25 )

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 -0.61% 55% F 20% F
Dividend Return 3.17% 33% F 46% F
Total Return 2.56% 33% F 19% F
Trailing 12 Months  
Capital Gain -1.70% 33% F 19% F
Dividend Return 3.94% 33% F 54% F
Total Return 2.24% 33% F 19% F
Trailing 5 Years  
Capital Gain -13.34% 17% F 22% F
Dividend Return 13.50% 25% F 37% F
Total Return 0.16% 17% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.80% 17% F 12% F
Dividend Return -1.30% 25% F 16% F
Total Return 2.50% 75% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.86% 58% F 89% A-
Risk Adjusted Return -22.17% 42% F 12% F
Market Capitalization 0.12B 60% D- 37% 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.