ducovest

CVD:CA:TSX-iShares Convertible Bond Common Class (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 17.41

Change

0.00 (0.00)%

Market Cap

CAD 0.10B

Volume

722.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo..

N/A

 CAD 1.10B
ZHY:CA BMO High Yield US Corporate Bo..

N/A

 CAD 0.98B
ZEF:CA BMO Emerging Markets Bond (CAD..

N/A

 CAD 0.62B
XHY:CA iShares U.S. High Yield Bond I..

N/A

 CAD 0.48B
SYLD:CA Purpose Strategic Yield Fund E..

N/A

 CAD 0.10B
XSI:CA iShares Short Term Strategic F..

N/A

 CAD 0.04B
QHY:CA Mackenzie US High Yield Bond I..

N/A

 CAD 0.04B
PBD:CA Purpose Total Return Bond

N/A

 CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

N/A

 CAD 0.01B
DXO:CA Dynamic Active Crossover Bond ..

N/A

 N/A

ETFs Containing CVD:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

N/A

 N/A
FTB:CA 0.00 % 0.95 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.48% 83% B 37% F
Dividend Return 5.03% 58% F 72% C
Total Return 11.52% 83% B 41% F
Trailing 12 Months  
Capital Gain 7.80% 92% A 40% F
Dividend Return 5.10% 58% F 72% C
Total Return 12.90% 92% A 44% F
Trailing 5 Years  
Capital Gain -5.69% 83% B 33% F
Dividend Return 23.10% 50% F 64% D
Total Return 17.42% 83% B 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.36% 92% A 28% F
Dividend Return 3.67% 92% A 41% F
Total Return 4.03% 75% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 8.48% 58% F 79% B-
Risk Adjusted Return 43.30% 100% F 57% F
Market Capitalization 0.10B 60% D- 34% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:

There is nothing we particularly dislike