ducovest

XSI:CA:TSX-iShares Short Term Strategic Fixed Income ETF (CAD)

ETF | High Yield Fixed Income | Toronto Stock Exchange

Last Closing

CAD 17.13

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 20/01/2015

Primary Benchmark: FTSE Canada Universe Bond

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.56 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo.. 0.58 %

+0.28 (+1.53%)

 CAD 1.11B
ZHY:CA BMO High Yield US Corporate Bo.. 0.60 %

+0.25 (+2.32%)

 CAD 1.00B
ZEF:CA BMO Emerging Markets Bond (CAD.. 0.55 %

+0.15 (+1.24%)

 CAD 0.63B
XHY:CA iShares U.S. High Yield Bond I.. 0.67 %

+0.35 (+2.20%)

 CAD 0.48B
SYLD:CA Purpose Strategic Yield Fund E.. 1.22 %

+0.03 (+0.16%)

 CAD 0.11B
CVD:CA iShares Convertible Bond Commo.. 0.50 %

-0.31 (-1.78%)

 CAD 0.10B
QHY:CA Mackenzie US High Yield Bond I.. 0.56 %

+1.18 (+1.50%)

 CAD 0.04B
PBD:CA Purpose Total Return Bond 0.72 %

+0.01 (+0.06%)

 CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF 0.82 %

-0.22 (-0.84%)

 CAD 0.01B
DXO:CA Dynamic Active Crossover Bond .. 0.56 %

-0.11 (-0.55%)

 N/A

ETFs Containing XSI:CA

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Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.35% 83% B 57% F
Dividend Return 1.06% 17% F 65% D
Total Return 1.41% 83% B 64% D
Trailing 12 Months  
Capital Gain 1.96% 75% C 37% F
Dividend Return 4.07% 17% F 72% C
Total Return 6.04% 58% F 41% F
Trailing 5 Years  
Capital Gain 3.01% 75% C 25% F
Dividend Return 18.84% 8% B- 43% F
Total Return 21.85% 42% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.14% 50% F 17% F
Dividend Return 0.18% 25% F 20% F
Total Return 2.32% 17% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 5.83% 83% B 89% A-
Risk Adjusted Return 3.03% 25% F 21% F
Market Capitalization 0.12B 40% F 22% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.