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

ETF | Others |

Last Closing

CAD 20.68

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

500.00

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: 2025-02-23 )

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 1.32% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.32% 50% F 49% F
Trailing 12 Months  
Capital Gain 6.32% 38% F 39% F
Dividend Return 2.95% 58% F 44% F
Total Return 9.27% 40% F 38% F
Trailing 5 Years  
Capital Gain 0.63% 30% F 39% F
Dividend Return 12.42% 47% F 31% F
Total Return 13.05% 26% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.72% 19% F 25% F
Dividend Return 0.80% 27% F 24% F
Total Return 1.52% 92% A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.61% 72% C 86% B+
Risk Adjusted Return 12.12% 25% F 27% F
Market Capitalization 0.07B 51% F 27% 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.