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

ETF | Global Fixed Income |

Last Closing

CAD 18.09

Change

+0.06 (+0.33)%

Market Cap

CAD 0.11B

Volume

2.00K

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: 2025-01-31 )

Largest Industry Peers for Global Fixed Income

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

-0.02 (-0.11%)

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

+0.02 (+0.15%)

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

-0.07 (-0.37%)

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

+0.02 (+0.16%)

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

+0.03 (+0.17%)

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

-0.04 (-0.56%)

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

N/A

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

N/A

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

+0.02 (+0.11%)

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

+0.03 (+0.14%)

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 0.89% 92% A 38% F
Dividend Return 0.30% 33% F 33% F
Total Return 1.19% 100% F 41% F
Trailing 12 Months  
Capital Gain 1.80% 73% C 24% F
Dividend Return 3.74% 42% F 57% F
Total Return 5.54% 67% D+ 25% F
Trailing 5 Years  
Capital Gain -14.06% 17% F 21% F
Dividend Return 13.46% 25% F 37% F
Total Return -0.60% 17% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 17% F 12% F
Dividend Return -1.33% 25% F 15% F
Total Return 2.54% 75% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.84% 58% F 89% A-
Risk Adjusted Return -22.77% 33% F 11% F
Market Capitalization 0.11B 60% D- 36% 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.