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

ETF | Global Fixed Income |

Last Closing

CAD 18.12

Change

+0.02 (+0.11)%

Market Cap

CAD 0.11B

Volume

5.30K

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: 2025-02-24 )

Largest Industry Peers for Global Fixed Income

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

+0.02 (+0.11%)

CAD 2.94B
FGO:CA CI Enhanced Government Bond ET..

+0.03 (+0.25%)

CAD 0.66B
FLGA:CA Franklin Global Core Bond Fund..

-0.02 (-0.11%)

CAD 0.43B
FSB:CA CI Enhanced Short Duration Bon..

-0.03 (-0.31%)

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

N/A

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

-0.02 (-0.28%)

CAD 0.05B
PMNT:CA PIMCO Global Short Maturity Fu..

N/A

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

+0.02 (+0.07%)

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

+0.03 (+0.16%)

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

+0.01 (+0.03%)

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 1.06% 67% D+ 48% F
Dividend Return 0.30% 14% F 26% F
Total Return 1.36% 67% D+ 52% F
Trailing 12 Months  
Capital Gain 2.43% 91% A- 26% F
Dividend Return 3.50% 33% F 54% F
Total Return 5.93% 83% B 26% F
Trailing 5 Years  
Capital Gain -13.92% 17% F 21% F
Dividend Return 13.23% 25% F 35% F
Total Return -0.69% 17% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.83% 17% F 11% F
Dividend Return -1.26% 25% F 14% F
Total Return 2.57% 67% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.90% 50% F 89% A-
Risk Adjusted Return -21.29% 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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.