iShares Conservative Strategic Fixed Income ETFTSX:XSE
- LAST PRICE17.86
- TODAY'S CHANGE (%)-0.11 (-0.61%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close17.92 / 17.97
- Day Range
- 52 Week Range
- Volume11,800
- Overall Morningstar Rating2 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSE |
|---|---|---|
| 10:02 ET | 200 | 17.92 |
| 10:22 ET | 100 | 17.91 |
| 12:01 ET | 500 | 17.88 |
| 12:03 ET | 5600 | 17.87 |
| 12:06 ET | 1900 | 17.87 |
| 12:10 ET | 2200 | 17.87 |
| 12:14 ET | 200 | 17.87 |
| 12:15 ET | 500 | 17.88 |
| 04:00 ET | 600 | 17.86 |
| Fixed Income | 98.8% |
|---|---|
| Cash | 1.0% |
| Other | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core Canadian 15+ Yr Fdrl Bd ETF | Long | 13.8% | 0.00% | $16.4M |
iShares Floating Rate Index ETF | Long | 12.5% | -0.25% | $14.9M |
iShares 0-5 Year TIPS Bond ETF CADH | Long | 12.0% | -0.47% | $14.3M |
iShares Fallen Angels USD Bond ETF | Long | 12.0% | -3.06% | $14.3M |
iShares Core Canadian Government Bd ETF | Long | 10.5% | 0.00% | $12.5M |
iShares 1-5 Year U.S IG Corp Bd ETF CADH | Long | 10.5% | 0.00% | $12.5M |
iShares 0-5 Year High Yield Corp Bd ETF | Long | 7.0% | -3.40% | $8.4M |
iShares US High Yield Bond ETF CADH | Long | 7.0% | -0.06% | $8.3M |
iShares Core Canadian Corporate Bd ETF | Long | 6.0% | -0.02% | $7.2M |
iShares MBS ETF | Long | 4.0% | 0.00% | $4.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 1, 2015 |
XSE seeks to generate income for Unitholders by investing primarily in securities of one or more iShares ETFs that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. In seeking to generate income, XSE will, upon rebalancing, generally limit its total exposure to high yield securities to 25% of its portfolio. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives. XSE seeks to hedge any resulting U.S. dollar or other foreign currency exposure, as applicable, back to Canadian dollars.
| Total Net Assets | $119.0M |
|---|---|
| Shares Out. | 6.7M |
| Net Asset Value (NAV) | $17.96 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 2.4 |
| Dividend Yield | 4.02% |
| Dividend per Share | 0.72 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |