XSTP:CA:TSX-iShares 0-5 Year TIPS Bond Index ETF (CAD)

ETF | Others |

Last Closing

CAD 43.81

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

3.63K

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 XSTP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.94% 48% F 49% F
Dividend Return 1.73% 32% F 23% F
Total Return 12.67% 44% F 44% F
Trailing 12 Months  
Capital Gain 10.94% 47% F 48% F
Dividend Return 1.96% 33% F 24% F
Total Return 12.90% 43% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.67% 32% F 34% F
Dividend Return 0.74% 30% F 25% F
Total Return 0.07% 18% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 2.67% 92% A 97% N/A
Risk Adjusted Return 27.70% 40% F 43% F
Market Capitalization 0.07B 55% F 29% 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:
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:
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.