FSB:CA:TSX-CI Enhanced Short Duration Bond Fund ETF Common Units (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 9.66

Change

+0.03 (+0.26)%

Market Cap

CAD 0.20B

Volume

0.01M

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: 2025-05-29 )

ETFs Containing FSB:CA

EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

N/A

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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 0.05% 67% D+ 42% F
Dividend Return 0.66% 25% F 35% F
Total Return 0.71% 50% F 43% F
Trailing 12 Months  
Capital Gain 1.26% 50% F 28% F
Dividend Return 1.66% 8% B- 30% F
Total Return 2.91% 25% F 25% F
Trailing 5 Years  
Capital Gain -2.91% 83% B 27% F
Dividend Return 23.86% 100% F 58% F
Total Return 20.94% 100% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -0.89% 92% A 25% F
Dividend Return 0.24% 67% D+ 21% F
Total Return 1.13% 25% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 2.80% 92% A 96% N/A
Risk Adjusted Return 8.44% 75% C 24% F
Market Capitalization 0.20B 70% C- 45% 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.