ducovest

CLG:CA:TSX-iShares 1-10 Year Laddered Government Bond Index ETF (CAD)

ETF | Canadian Fixed Income | Toronto Stock Exchange

Last Closing

CAD 16.51

Change

+0.01 (+0.06)%

Market Cap

CAD 0.18B

Volume

3.02K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the DEX 1-10 Year Laddered Government Bond Index. The index provides exposure to CAD-denominated Canadian government bonds with final maturity between 1-10 years. Canadian government bonds have high credit quality and are rated AAA.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 20/10/2011

Primary Benchmark: FTSE TMX Can 1-10Y Lad Govt Bond TR CAD

Primary Index: Citi Canadian GBI 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: 2024-04-26 )

Largest Industry Peers for Canadian Fixed Income

Symbol Name Mer Price(Change) Market Cap
XBB:CA iShares Canadian Universe Bond 0.10 %

+0.02 (+0.07%)

 CAD 7.02B
ZAG:CA BMO Aggregate Bond 0.09 %

+0.02 (+0.15%)

 CAD 6.78B
VAB:CA Vanguard Canadian Aggregate Bo.. 0.09 %

+0.03 (+0.13%)

 CAD 4.53B
HBB:CA Global X Canadian Select Unive.. 0.10 %

N/A

 CAD 3.12B
ZCPB:CA BMO Core Plus Bond ETF 0.56 %

N/A

 CAD 1.26B
ZGB:CA BMO Government Bond Index ETF 0.17 %

N/A

 CAD 1.07B
XGB:CA iShares Canadian Government Bo.. 0.38 %

+0.01 (+0.05%)

 CAD 1.00B
QBB:CA Mackenzie Canadian Aggregate B.. 0.10 %

+0.02 (+0.02%)

 CAD 0.86B
ZDB:CA BMO Discount Bond 0.10 %

+0.01 (+0.07%)

 CAD 0.81B
MKB:CA Mackenzie Core Plus Canadian F.. 0.52 %

+0.03 (+0.16%)

 CAD 0.54B

ETFs Containing CLG:CA

GBAL:CA iShares ESG Balanced ETF .. 0.00 % 0.00 %

N/A

 CAD 0.07B
GGRO:CA iShares ESG Growth ETF Po.. 0.00 % 0.00 %

+0.09 (+0.18%)

 CAD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.88% 91% A- 19% F
Dividend Return 0.85% 74% C 35% F
Total Return -2.04% 91% A- 20% F
Trailing 12 Months  
Capital Gain -2.77% 86% B+ 31% F
Dividend Return 2.32% 45% F 37% F
Total Return -0.45% 91% A- 32% F
Trailing 5 Years  
Capital Gain -10.95% 87% B+ 30% F
Dividend Return 9.59% 82% B 51% F
Total Return -1.36% 96% N/A 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.79% 91% A- 25% F
Dividend Return -0.77% 96% N/A 28% F
Total Return 2.02% 86% B+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 3.70% 96% N/A 93% A
Risk Adjusted Return -20.92% 91% A- 23% F
Market Capitalization 0.18B 61% D- 67% 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:

There is nothing we particularly dislike