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

ETF | Global Fixed Income |

Last Closing

CAD 18.235

Change

0.00 (0.00)%

Market Cap

CAD 0.11B

Volume

8.40K

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: 2025-03-02 )

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 1.70% 75% C 54% F
Dividend Return 0.59% 43% F 40% F
Total Return 2.29% 83% B 59% D-
Trailing 12 Months  
Capital Gain 3.20% 92% A 29% F
Dividend Return 3.80% 42% F 62% D
Total Return 7.00% 83% B 32% F
Trailing 5 Years  
Capital Gain -14.35% 17% F 20% F
Dividend Return 13.33% 25% F 34% F
Total Return -1.02% 17% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.81% 17% F 11% F
Dividend Return -1.23% 25% F 14% F
Total Return 2.58% 67% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.92% 50% F 89% A-
Risk Adjusted Return -20.70% 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.