FSB:CA:TSX-CI Enhanced Short Duration Bond Fund ETF Common Units (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 9.65

Change

0.00 (0.00)%

Market Cap

CAD 0.19B

Volume

0.02M

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: 2025-01-09 )

Largest Industry Peers for Global Fixed Income

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

+0.04 (+0.23%)

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

+0.03 (+0.31%)

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

N/A

CAD 0.43B
XSE:CA iShares Conservative Strategic..

-0.03 (-0.17%)

CAD 0.12B
XSC:CA iShares Conservative Short Ter..

+0.10 (+0.56%)

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

N/A

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

+0.02 (+0.08%)

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

-0.04 (-0.14%)

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

+0.01 (+0.03%)

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

+0.02 (+0.11%)

N/A

ETFs Containing FSB:CA

EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

+3.20 (+0.63%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.05% 64% D 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.05% 64% D 34% F
Trailing 12 Months  
Capital Gain 0.52% 75% C 22% F
Dividend Return 4.21% 50% F 60% D-
Total Return 4.73% 58% F 24% F
Trailing 5 Years  
Capital Gain -2.72% 100% F 36% F
Dividend Return 24.77% 100% F 69% C-
Total Return 22.05% 100% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.85% 83% B 26% F
Dividend Return 0.18% 67% D+ 21% F
Total Return 1.03% 25% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 2.74% 92% A 97% N/A
Risk Adjusted Return 6.39% 75% C 24% F
Market Capitalization 0.19B 70% C- 45% 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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.