ducovest

XSI:CA:TSX-iShares Short Term Strategic Fixed Income ETF (CAD)

ETF | High Yield Fixed Income | Toronto Stock Exchange

Last Closing

CAD 16.67

Change

-0.11 (-0.66)%

Market Cap

CAD 0.12B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 20/01/2015

Primary Benchmark: FTSE Canada Universe Bond

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.56 %

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: 2024-04-15 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo.. 0.58 %

N/A

 CAD 1.02B
ZHY:CA BMO High Yield US Corporate Bo.. 0.60 %

N/A

 CAD 0.95B
MUB:CA Mackenzie Unconstrained Bond E.. 0.58 %

N/A

 CAD 0.90B
ZEF:CA BMO Emerging Markets Bond (CAD.. 0.55 %

N/A

 CAD 0.61B
XHY:CA iShares U.S. High Yield Bond I.. 0.67 %

N/A

 CAD 0.41B
CVD:CA iShares Convertible Bond Commo.. 0.50 %

N/A

 CAD 0.09B
SYLD:CA Purpose Strategic Yield Fund E.. 1.22 %

N/A

 CAD 0.07B
DXO:CA Dynamic Active Crossover Bond .. 0.56 %

N/A

 CAD 0.06B
QHY:CA Mackenzie US High Yield Bond I.. 0.56 %

N/A

 CAD 0.04B
PBD:CA Purpose Total Return Bond 0.72 %

N/A

 CAD 0.01B

ETFs Containing XSI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.59% 50% F 23% F
Dividend Return 1.11% 50% F 50% F
Total Return -0.48% 50% F 25% F
Trailing 12 Months  
Capital Gain 0.06% 33% F 40% F
Dividend Return 2.44% 17% F 41% F
Total Return 2.50% 25% F 41% F
Trailing 5 Years  
Capital Gain -12.03% 67% D+ 29% F
Dividend Return 11.24% 17% F 60% D-
Total Return -0.80% 50% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.85% 75% C 25% F
Dividend Return -0.56% 33% F 29% F
Total Return 2.29% 17% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.34% 83% B 87% B+
Risk Adjusted Return -10.49% 33% F 27% F
Market Capitalization 0.12B 25% F 24% 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:
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.

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.