BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CONSERVATIVE STRATEGIC FIXED INC
No trades
Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CONSERVATIVE STRATEGIC FIXED INC
Home page
Inception date
Aug 20, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is a fund-of-funds that invests in debt securities, including government bonds and corporate bonds, with some portfolio constraints upon rebalancing. The fund mainly invests in at least one iShares ETF that provides exposure to fixed income securities of any credit rating or maturity denominated in any currency. Any non-Canadian currency exposure is hedged to CAD. The fund uses a proprietary portfolio optimization process that estimates an efficient portfolio with consistent total volatility level and a targeted long-term expected return above the FTSE Canada Universe Bond Index. The configuration of the optimization process may change under the fund managers discretion based on market outlook and other factors. Individual sub-classes are also managed on an overall portfolio basis. Holdings, normally rebalanced on a quarterly basis, may be done as frequently as deemed appropriate. Upon rebalancing, high-yield securities are limited to 25% of the funds holdings.
Related funds
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XSE trades at 17.73 CAD today, its price has risen 0.11% in the past 24 hours. Track more dynamics on XSE price chart.
XSE net asset value is 17.73 today — it's fallen 0.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XSE assets under management is 77.87 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XSE price has fallen by −0.56% over the last month, and its yearly performance shows a −0.73% decrease. See more dynamics on XSE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.36% over the last month, showed a 0.40% increase in three-month performance and has increased by 3.31% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.36% over the last month, showed a 0.40% increase in three-month performance and has increased by 3.31% in a year.
XSE fund flows account for −41.01 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XSE invests in funds. See more details in our Analysis section.
XSE expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XSE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XSE technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XSE shows the sell signal. See more of XSE technicals for a more comprehensive analysis.
Today, XSE technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XSE shows the sell signal. See more of XSE technicals for a more comprehensive analysis.
Yes, XSE pays dividends to its holders with the dividend yield of 3.71%.
XSE trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XSE shares are issued by BlackRock, Inc.
XSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 20, 2015.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.