XINC:CA:TSX-iShares Core Income Balanced ETF Portfolio (CAD)

ETF | Others |

Last Closing

CAD 20.1

Change

-0.05 (-0.25)%

Market Cap

CAD 0.06B

Volume

5.22K

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: 2025-01-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

N/A

CAD 6.19B
XEQT:CA iShares Core Equity Portfolio

+0.02 (+0.06%)

CAD 6.03B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

N/A

CAD 5.57B
PHYS-U:CA Sprott Physical Gold Trust

+0.07 (+0.34%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

+0.06 (+0.16%)

CAD 4.54B
HXT-U:CA Global X S&P/TSX 60 Index ETF

-0.26 (-0.58%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

+0.16 (+0.65%)

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

+0.07 (+0.70%)

CAD 3.29B
ZMMK:CA BMO Money Market Fund ETF Seri..

N/A

CAD 3.24B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.14 (-0.63%)

CAD 2.78B

ETFs Containing XINC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.52% 25% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.52% 25% F 28% F
Trailing 12 Months  
Capital Gain 3.45% 30% F 33% F
Dividend Return 2.95% 55% F 41% F
Total Return 6.40% 30% F 32% F
Trailing 5 Years  
Capital Gain -0.89% 31% F 40% F
Dividend Return 12.58% 53% F 33% F
Total Return 11.69% 27% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.78% 20% F 26% F
Dividend Return 0.65% 27% F 24% F
Total Return 1.43% 96% N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.47% 72% C 87% B+
Risk Adjusted Return 10.05% 27% F 26% F
Market Capitalization 0.06B 50% F 26% 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.