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

ETF | Others |

Last Closing

CAD 20.71

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

8.97K

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: 2025-03-09 )

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 1.47% 70% C- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.47% 70% C- 60% D-
Trailing 12 Months  
Capital Gain 5.18% 41% F 40% F
Dividend Return 2.91% 60% D- 46% F
Total Return 8.09% 43% F 40% F
Trailing 5 Years  
Capital Gain 0.58% 22% F 34% F
Dividend Return 12.39% 45% F 28% F
Total Return 12.97% 23% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -0.68% 19% F 25% F
Dividend Return 0.87% 26% F 24% F
Total Return 1.55% 92% A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.66% 72% C 86% B+
Risk Adjusted Return 13.06% 26% F 27% F
Market Capitalization 0.07B 52% F 28% 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.