XTLH:CA:TSX-iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (CAD)

ETF | Others |

Last Closing

CAD 35.65

Change

+0.36 (+1.02)%

Market Cap

CAD 0.15B

Volume

7.81K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

ETFs Containing XTLH: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 -4.86% 3% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.86% 3% F 11% F
Trailing 12 Months  
Capital Gain -10.09% 5% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.09% 5% F 17% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.63% 43% F 39% F
Dividend Return -0.63% 42% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.60% 90% A- 96% N/A
Risk Adjusted Return -24.37% 32% F 22% F
Market Capitalization 0.15B 73% 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:
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.