EARN:CA:TSX-Evolve Active Global Fixed Income Fund (CAD)

ETF | Global Corporate Fixed Income |

Last Closing

CAD 48.7

Change

+0.17 (+0.35)%

Market Cap

CAD 0.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Global Corporate Fixed Income

Symbol Name Price(Change) Market Cap
ZIC:CA BMO Mid-Term US IG Corporate B..

+0.15 (+0.84%)

CAD 3.22B
ZMU:CA BMO Mid-Term US IG Corporate B..

+0.02 (+0.16%)

CAD 3.11B
QUIG:CA Mackenzie US Investment Grade ..

+0.58 (+0.69%)

CAD 0.52B
RUSB:CA RBC Short Term U.S. Corporate ..

+0.12 (+0.56%)

CAD 0.32B
XIG:CA iShares U.S. IG Corporate Bond..

+0.17 (+0.88%)

CAD 0.23B
ZSU:CA BMO Short-Term US IG Corporate..

+0.06 (+0.45%)

CAD 0.19B
TUSB:CA TD Select U.S. Short Term Corp..

+0.07 (+0.50%)

CAD 0.02B
IGCF:CA PIMCO Investment Grade Credit ..

+0.01 (+0.06%)

CAD 9.91M

ETFs Containing EARN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Corporate Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.81% 56% F 36% F
Dividend Return 0.76% 22% F 43% F
Total Return -0.05% 44% F 36% F
Trailing 12 Months  
Capital Gain 1.44% 44% F 30% F
Dividend Return 3.07% 11% F 57% F
Total Return 4.51% 44% F 31% F
Trailing 5 Years  
Capital Gain -0.10% 100% F 31% F
Dividend Return 15.08% 44% F 38% F
Total Return 14.97% 100% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -0.46% 89% A- 27% F
Dividend Return 0.30% 67% D+ 22% F
Total Return 0.76% 11% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 5.18% 89% A- 90% A-
Risk Adjusted Return 5.86% 78% C+ 23% F
Market Capitalization 0.02B 33% F 15% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.