ducovest

XSI:CA:TSX-iShares Short Term Strategic Fixed Income ETF (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 17.08

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

410.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

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
CVD:CA iShares Convertible Bond Commo..

N/A

 CAD 0.10B
SYLD:CA Purpose Strategic Yield Fund E..

N/A

 CAD 0.10B
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 XSI:CA

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 0.83% 58% F 25% F
Dividend Return 3.73% 25% F 53% F
Total Return 4.56% 25% F 25% F
Trailing 12 Months  
Capital Gain 0.06% 17% F 21% F
Dividend Return 3.70% 25% F 52% F
Total Return 3.76% 8% B- 22% F
Trailing 5 Years  
Capital Gain -10.67% 58% F 26% F
Dividend Return 16.23% 8% B- 48% F
Total Return 5.56% 25% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.07% 50% F 19% F
Dividend Return 0.15% 25% F 21% F
Total Return 2.22% 17% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.07% 83% B 88% B+
Risk Adjusted Return 2.46% 25% F 22% F
Market Capitalization 0.04B 40% F 23% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.