CLF:CA:TSX-iShares 1-5 Year Laddered Government Bond Index ETF (CAD)

ETF | Canadian Short Term Fixed Income | Toronto Stock Exchange

Last Closing

CAD 16.77

Change

-0.01 (-0.06)%

Market Cap

CAD 1.03B

Volume

4.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the DEX 1-5 Year Laddered Government Bond index. The investment strategy is to invest in the constituent securities of the index in the same proportion reflected in the index.

Inception Date: 31/01/2008

Primary Benchmark: FTSE TMX Can 1-5Y Lad Govt Bond TR CAD

Primary Index: Citi Canadian GBI 3-5 Yr CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.17 %

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: 2024-04-18 )

Largest Industry Peers for Canadian Short Term Fixed Income

Symbol Name Mer Price(Change) Market Cap
XSB:CA iShares Canadian Short Term Bo.. 0.10 %

+0.05 (+0.19%)

CAD 2.07B
ZST:CA BMO Ultra Short-Term Bond 0.17 %

+0.01 (+0.02%)

CAD 1.64B
ZCS:CA BMO Short Corporate Bond Index.. 0.11 %

+0.04 (+0.30%)

CAD 1.49B
XSH:CA iShares Core Canadian Short Te.. 0.10 %

+0.05 (+0.27%)

CAD 1.32B
VSB:CA Vanguard Canadian Short Term B.. 0.11 %

-0.02 (-0.09%)

CAD 1.14B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

-0.04 (-0.17%)

CAD 0.88B
XFR:CA iShares Floating Rate 0.23 %

+0.01 (+0.05%)

CAD 0.76B
CBO:CA iShares 1-5 Year Laddered Corp.. 0.28 %

N/A

CAD 0.73B
PFL:CA Invesco 1-3 Year Laddered Floa.. 0.23 %

-0.01 (-0.03%)

CAD 0.66B
HFR:CA Horizons Active Ultra-Short Te.. 0.46 %

N/A

CAD 0.40B

ETFs Containing CLF:CA

CBD Companhia Brasileira de D.. 0.00 % 1.87 %

N/A

USD 0.22B
CBN 0.00 % 1.97 %

N/A

N/A
GGRO:CA iShares ESG Growth ETF Po.. 0.00 % 0.00 %

+0.11 (+0.22%)

CAD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Short Term Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.18% 7% C- 26% F
Dividend Return 0.57% 30% F 22% F
Total Return -0.61% 11% F 25% F
Trailing 12 Months  
Capital Gain -0.06% 22% F 40% F
Dividend Return 1.92% 32% F 33% F
Total Return 1.86% 21% F 40% F
Trailing 5 Years  
Capital Gain -6.52% 21% F 36% F
Dividend Return 8.29% 44% F 43% F
Total Return 1.76% 39% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.78% 36% F 31% F
Dividend Return -0.08% 39% F 33% F
Total Return 1.70% 54% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 2.70% 86% B+ 96% N/A
Risk Adjusted Return -2.91% 39% F 31% F
Market Capitalization 1.03B 68% D+ 62% D

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.