ducovest

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

ETF | High Yield Fixed Income | Toronto Stock Exchange

Last Closing

CAD 17.07

Change

-0.02 (-0.12)%

Market Cap

CAD 0.12B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 20/01/2015

Primary Benchmark: FTSE Canada Universe Bond

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.56 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-31 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo.. 0.58 %

+0.05 (+0.26%)

 CAD 1.10B
ZHY:CA BMO High Yield US Corporate Bo.. 0.60 %

+0.03 (+0.27%)

 CAD 0.98B
ZEF:CA BMO Emerging Markets Bond (CAD.. 0.55 %

-0.02 (-0.16%)

 CAD 0.62B
XHY:CA iShares U.S. High Yield Bond I.. 0.67 %

+0.04 (+0.24%)

 CAD 0.48B
CVD:CA iShares Convertible Bond Commo.. 0.50 %

-0.12 (-0.69%)

 CAD 0.10B
SYLD:CA Purpose Strategic Yield Fund E.. 1.22 %

-0.01 (-0.05%)

 CAD 0.10B
QHY:CA Mackenzie US High Yield Bond I.. 0.56 %

+0.06 (+0.07%)

 CAD 0.04B
PBD:CA Purpose Total Return Bond 0.72 %

N/A

 CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF 0.82 %

+0.05 (+0.18%)

 CAD 0.01B
DXO:CA Dynamic Active Crossover Bond .. 0.56 %

+0.02 (+0.10%)

 N/A

ETFs Containing XSI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.77% 58% F 24% F
Dividend Return 4.08% 17% F 58% F
Total Return 4.85% 25% F 26% F
Trailing 12 Months  
Capital Gain 1.13% 58% F 24% F
Dividend Return 4.10% 17% F 58% F
Total Return 5.22% 25% F 27% F
Trailing 5 Years  
Capital Gain -10.58% 58% F 26% F
Dividend Return 16.30% 8% B- 49% F
Total Return 5.71% 25% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.07% 50% F 19% F
Dividend Return 0.16% 25% F 21% F
Total Return 2.23% 17% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.08% 83% B 88% B+
Risk Adjusted Return 2.65% 25% F 22% F
Market Capitalization 0.12B 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.