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

ETF | Global Fixed Income |

Last Closing

CAD 17.82

Change

0.00 (0.00)%

Market Cap

CAD 0.11B

Volume

1.80K

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: 2025-05-03 )

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 -0.61% 25% F 54% F
Dividend Return 1.17% 50% F 66% D+
Total Return 0.56% 33% F 61% D-
Trailing 12 Months  
Capital Gain 1.60% 67% D+ 34% F
Dividend Return 3.81% 50% F 70% C-
Total Return 5.40% 58% F 37% F
Trailing 5 Years  
Capital Gain -14.24% 17% F 17% F
Dividend Return 13.70% 25% F 31% F
Total Return -0.54% 25% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.80% 17% F 11% F
Dividend Return -1.16% 25% F 15% F
Total Return 2.64% 67% D+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 5.90% 42% F 88% B+
Risk Adjusted Return -19.63% 42% F 12% 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.