ducovest

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

ETF | Global Fixed Income | Toronto Stock Exchange

Last Closing

CAD 17.98

Change

+0.05 (+0.28)%

Market Cap

CAD 0.05B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

XSE seeks to generate income for Unitholders by investing primarily in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate (?iShares ETFs?) that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. In seeking to generate income, XSE will, upon rebalancing, generally limit its total exposure to high yield securities to 25% of its portfolio. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives. XSE will seek to hedge any resulting U.S. dollar or other foreign currency exposure, as applicable, back to Canadian dollars. See ?Investment Objectives - iShares Conservative Strategic Fixed Income ETF?.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 01/09/2015

Primary Benchmark: FTSE Canada Universe Bond

Primary Index: Barclays Global Aggregate TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.56 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

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Symbol Company Name Allocation
FALN iShares Fallen Angels USD Bond ETF 13.36 %
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 11.42 %
MBB iShares MBS ETF 6.92 %
CVV CVD Equipment Corporation 3.42 %
Top Sectors

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Top Regions

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Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Global Fixed Income

Symbol Name Mer Price(Change) Market Cap
PMIF:CA PIMCO Monthly Income ETF 0.85 %

N/A

 CAD 2.80B
FGO:CA CI Enhanced Government Bond ET.. 0.97 %

N/A

 CAD 0.66B
FLGA:CA Franklin Global Core Bond Fund.. 0.39 %

N/A

 CAD 0.43B
FSB:CA CI Enhanced Short Duration Bon.. 0.77 %

N/A

 CAD 0.19B
XSC:CA iShares Conservative Short Ter.. 0.45 %

N/A

 CAD 0.06B
HAF:CA Global X Active Global Fixed I.. 0.82 %

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 CAD 0.04B
PMNT:CA PIMCO Global Short Maturity Fu.. 0.00 %

N/A

 CAD 0.03B
ZMSB:CA BMO Sustainable Global Multi-S.. 0.67 %

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 CAD 0.01B
PLDI:CA PIMCO Low Duration Monthly Inc.. 0.00 %

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 CAD 2.03M
BND:CA Purpose Global Bond Fund Serie.. 0.48 %

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 N/A

ETFs Containing XSE:CA

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Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.33% 50% F 20% F
Dividend Return 3.17% 33% F 46% F
Total Return 2.83% 33% F 20% F
Trailing 12 Months  
Capital Gain -0.33% 50% F 20% F
Dividend Return 3.17% 33% F 46% F
Total Return 2.83% 33% F 20% F
Trailing 5 Years  
Capital Gain -13.10% 17% F 23% F
Dividend Return 13.50% 25% F 37% F
Total Return 0.40% 25% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.82% 17% F 12% F
Dividend Return -1.31% 25% F 16% F
Total Return 2.51% 75% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.85% 58% F 89% A-
Risk Adjusted Return -22.42% 42% F 12% F
Market Capitalization 0.05B 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.