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

ETF | Global Fixed Income |

Last Closing

CAD 17.91

Change

+0.21 (+1.19)%

Market Cap

CAD 0.12B

Volume

1.43K

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: 2025-01-16 )

Largest Industry Peers for Global Fixed Income

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

+0.06 (+0.34%)

CAD 2.82B
FGO:CA CI Enhanced Government Bond ET..

+0.05 (+0.46%)

CAD 0.65B
FLGA:CA Franklin Global Core Bond Fund..

-0.01 (-0.05%)

CAD 0.42B
FSB:CA CI Enhanced Short Duration Bon..

N/A

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

+0.14 (+0.79%)

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

+0.02 (+0.28%)

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

+0.01 (+0.03%)

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

-0.01 (-0.04%)

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

+0.05 (+0.24%)

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

+0.03 (+0.17%)

N/A

ETFs Containing XSE:CA

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 -0.11% 55% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.11% 55% F 34% F
Trailing 12 Months  
Capital Gain 1.42% 83% B 24% F
Dividend Return 3.71% 33% F 52% F
Total Return 5.12% 67% D+ 24% F
Trailing 5 Years  
Capital Gain -13.56% 17% F 23% F
Dividend Return 13.65% 25% F 38% F
Total Return 0.09% 17% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.86% 17% F 12% F
Dividend Return -1.33% 25% F 15% F
Total Return 2.52% 75% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.83% 58% F 89% A-
Risk Adjusted Return -22.85% 33% F 11% F
Market Capitalization 0.12B 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.