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TSX · CAD · ETF

IA Clarington Strategic Income Fund ETF (ISIF.TO) ETF Analysis

ISIF.TO
Expense ratio 0.94% Yield 2.78% Assets CA$1.68B Since November 4, 2019 Family IA Clarington Investments Inc

Last Updated: October 20, 2026

CA$13.35
−CA$0.09 (−0.67%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

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ISIF.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+3.41%CA$103.41
3 years+9.56%CA$131.53
5 years+3.37%CA$118.04
Since November 4, 2019+4.16%CA$132.84

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

ISIF.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+2.77%
2025+9.16%
2024+8.68%
2023+3.40%
2022−8.31%
2021+15.62%
2020−2.63%
2019 (partial year)+2.09%

ISIF.TO Monthly Returns

−14%+8%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.5+2.4−3.6+1.5+1.2+2.7+0.0−0.9−2.0+1.1——
2025+2.3−0.7−1.3+0.2+3.4+0.8+1.3+0.9+0.6+0.4+1.2+0.0
2024+1.3+0.7+2.0−1.5+0.4+0.4+2.6+0.9+1.9+0.7+1.3−2.0
2023+2.6−1.4+0.0+1.1−1.8+0.3+0.9−0.6−3.2−3.1+5.0+3.9
2022−0.8−1.0+2.4−2.0−1.1−5.2+2.1−0.6−4.7+2.3+2.6−2.2
2021+3.5−0.2−0.8+3.9+0.0+3.2+1.5+1.1+0.3+0.8−1.0+2.4
2020+0.7−3.2−13.4+3.1−0.2+0.0+7.1−0.5−0.4+0.8+4.8+0.0
2019———————————+0.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

ISIF.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
10.09%
Beta (3y)
0.94
Best year
+15.62%

2021

Worst year
−8.31%

2022

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 TD The Toronto-Dominion Bank 3.51%
2 RY Royal Bank of Canada 3.16%
3 FTS.TO Fortis Inc 2.53%
4 JNJ Johnson & Johnson 2.47%
5 L.TO Loblaw Companies Ltd 2.32%
6 CP.TO Canadian Pacific Kansas City Ltd 2.17%
7 CM.TO Canadian Imperial Bank of Commerce 2.04%
8 JPM JPMorgan Chase & Co 1.73%
9 NEM Newmont Corp 1.67%

Analysis

Data-derived

Fund Overview

IA Clarington Strategic Income Fund ETF (ISIF.TO) is an exchange-traded fund. Total net assets stand at CA$1.68B. The expense ratio is 0.94%. On a CA$10,000 position that is CA$94.00 a year. The fund is issued by IA Clarington Investments Inc. It has been trading since November 4, 2019.

Its biggest positions are The Toronto-Dominion Bank (TD), Royal Bank of Canada (RY), and Fortis Inc (FTS.TO). The Toronto-Dominion Bank alone accounts for 3.51% of the portfolio.

Performance Analysis

The most recent close on file for ISIF.TO is CA$13.35, dated October 20, 2026. The trailing one-year total return is +3.41%. Across 5 years the annualized return works out at +3.37%. The trailing distribution yield is 2.78%.

Across the complete calendar years on file, 2021 returned +15.62% and 2022 returned −8.31%. Of the 6 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +2.77% year to date.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 10.09%. The reported beta is 0.94. The 52-week range on file runs from CA$12.74 to CA$13.71. The latest close sits 4.79% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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