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

ETF | High Yield Fixed Income |

Last Closing

CAD 17.12

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

7.35K

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: 2025-01-18 )

ETFs Containing XSI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.29% 33% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.29% 33% F 37% F
Trailing 12 Months  
Capital Gain 2.03% 58% F 24% F
Dividend Return 4.12% 17% F 59% D-
Total Return 6.15% 25% F 26% F
Trailing 5 Years  
Capital Gain -10.37% 58% F 27% F
Dividend Return 16.29% 8% B- 50% F
Total Return 5.92% 25% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.05% 50% F 18% F
Dividend Return 0.20% 25% F 21% F
Total Return 2.26% 17% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.10% 83% B 88% B+
Risk Adjusted Return 3.33% 25% F 22% F
Market Capitalization 0.04B 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.