FLCI:CA:TSX-Franklin Bissett Corporate Bond Fund ETF (CAD)

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 18.13

Change

+0.01 (+0.06)%

Market Cap

CAD 0.02B

Volume

N/A

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: 2025-03-17 )

Largest Industry Peers for Canadian Corporate Fixed Income

Symbol Name Price(Change) Market Cap
XCB:CA iShares Core Canadian Corporat..

+0.08 (+0.40%)

CAD 2.09B
CACB:CA CIBC Active Investment Grade C..

+0.04 (+0.20%)

CAD 1.72B
ZCM:CA BMO Mid Corporate Bond Index E..

+0.02 (+0.13%)

CAD 1.52B
CBH:CA iShares 1-10Yr Laddered Corpor..

N/A

CAD 0.46B
VCB:CA Vanguard Canadian Corporate Bo..

+0.02 (+0.08%)

CAD 0.39B
HAB:CA Global X Active Corporate Bond..

-0.05 (-0.49%)

CAD 0.35B
DXV:CA Dynamic Active Ultra Short Ter..

N/A

CAD 0.21B
XHB:CA iShares Canadian HYBrid Corpor..

+0.04 (+0.20%)

CAD 0.21B
CXF:CA CI Canadian Convertible Bond E..

-0.03 (-0.30%)

CAD 0.05B
ZCB:CA BMO Corporate Bond Index ETF

+0.15 (+0.31%)

CAD 0.03B

ETFs Containing FLCI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Corporate Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.28% 33% F 49% F
Dividend Return 0.62% 30% F 40% F
Total Return 0.90% 42% F 55% F
Trailing 12 Months  
Capital Gain 4.56% 33% F 38% F
Dividend Return 4.10% 58% F 69% C-
Total Return 8.66% 67% D+ 43% F
Trailing 5 Years  
Capital Gain -3.82% 20% F 17% F
Dividend Return 18.89% 36% F 41% F
Total Return 15.07% 18% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -2.91% 25% F 13% F
Dividend Return -0.91% 33% F 15% F
Total Return 2.00% 25% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.74% 58% F 86% B+
Risk Adjusted Return -13.46% 33% F 14% F
Market Capitalization 0.02B 9% A- 14% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.