XINC:CA:TSX-iShares Core Income Balanced ETF Portfolio (CAD)

ETF | Others |

Last Closing

CAD 20.68

Change

+0.02 (+0.10)%

Market Cap

CAD 0.07B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

ETFs Containing XINC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.32% 68% D+ 56% F
Dividend Return 0.65% 43% F 32% F
Total Return 1.97% 71% C- 56% F
Trailing 12 Months  
Capital Gain 5.62% 50% F 47% F
Dividend Return 2.93% 72% C 55% F
Total Return 8.55% 54% F 48% F
Trailing 5 Years  
Capital Gain 0.49% 30% F 32% F
Dividend Return 12.58% 42% F 29% F
Total Return 13.06% 26% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -0.69% 19% F 26% F
Dividend Return 0.89% 27% F 25% F
Total Return 1.59% 88% B+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.65% 70% C- 85% B
Risk Adjusted Return 13.40% 25% F 28% F
Market Capitalization 0.07B 55% F 29% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.