XTR:CA:TSX-iShares Diversified Monthly Income ETF

ETF | Canadian Fixed Income Balanced | Toronto Stock Exchange

Last Closing

CAD 11.11

Change

-0.01 (-0.09)%

Market Cap

CAD 0.61B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

This investment seeks to provide consistent monthly cash distributions with the potential for modest long-term capital growth. It invests primarily in Canadian iShares funds that provide exposure to a diversified portfolio of income-bearing investments.

Inception Date: 19/12/2005

Primary Benchmark: S&P/TSX Income Trust TR

Primary Index: Morningstar CAN Bal Cdn Con CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.62 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Canadian Fixed Income Balanced

ETFs Containing XTR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.42% 100% F 57% F
Dividend Return 2.39% 100% F 64% D
Total Return 8.81% 100% F 61% D-
Trailing 12 Months  
Capital Gain -0.27% 100% F 64% D
Dividend Return 5.39% 100% F 79% B-
Total Return 5.12% 100% F 74% C
Trailing 5 Years  
Capital Gain -10.08% 100% F 46% F
Dividend Return 25.82% 100% F 79% B-
Total Return 15.74% 100% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -2.31% 100% F 25% F
Dividend Return 3.15% 100% F 49% F
Total Return 5.53% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 6.00% 100% F 76% C+
Risk Adjusted Return 52.52% 100% F 67% D+
Market Capitalization 0.61B 100% F 81% B-

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike