| AAA | 1.27% | |
|---|---|---|
| AA | 19.63% | |
| A | 43.65% | |
| BBB | 13.88% |
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TSE:XSH:TSX
iShares DEX Short Term Corporate Universe + Maple Bond Index Fund – TSE:XSH ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.06 CAD | -0.01 (-0.05%) | 19.81 - 20.14 | 2.3 thousand (Below Avg) |
Market data as of 11:52AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - TSE:XSH
The investment seeks to replicate, net of expenses, the DEX Universe + Maple Short-Term Corporate Bond index. The index consists of Canadian-dollar denominated corporate bonds, with a remaining effective term to maturity of between one and five years, and that are rated investment grade (BBB or higher) at the time on their inclusion.
| Open | 20.07 |
|---|---|
| Previous Close | 20.07 |
| Day's Range | 20.04 - 20.07 |
| Avg Volume (10 Day) | 10.9K |
| Total Assets | $42.21M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.46% |
| Fund Inception | 09/13/2011 |
Trailing Total Returns - TSE:XSH
as of 04/30/2013
| Timeframe | TSE:XSH | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.26% |
| 3 Month | 1.55% | 7.18% | 0.90% |
| Year-to-Date | 1.68% | 12.74% | 0.92% |
| 1 Year | 4.94% | 16.89% | 2.50% |
| 3 Year | -- | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 3.83% | 10.38% | -- |
Bond Credit Quality - TSE:XSH
as of 04/30/2013
| BB | 0.66% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 20.91% |
Top Ten Holdings - TSE:XSH
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank of Nova Scotia 3.35% | -- | 1.60% |
| Royal Bank Of Canada 3.36% | -- | 1.59% |
| CIBC 3.4% | -- | 1.50% |
| Royal Bank Of Canada 3.18% | -- | 1.48% |
| Wells Fargo Canada Corp | -- | 1.40% |
| Royal Bank Of Canada 2.26% | -- | 1.33% |
| Toronto Dominion Bank Cds 4.779% | -- | 1.31% |
| Bank of Montreal 3.49% | -- | 1.26% |
| Golden Credit Card Trust | -- | 1.26% |
| Bk N S Halifax 3.61% | -- | 1.13% |
Valuation & Growth - TSE:XSH
as of 04/30/2013
| Valuation | TSE:XSH | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TSE:XSH, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - TSE:XSH, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - TSE:XSH, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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