ducovest

MCSM:CA:TSX-Manulife Multifactor Canadian SMID Cap Index ETF

ETF | Canadian Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 25.1

Change

0.00 (0.00)%

Market Cap

CAD 5.02M

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 27/11/2017

Primary Benchmark: JH Dimensional CAN SMID Cap Eq TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ZLS Zalatoris II Acquisition Corp. 2.52 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
XMD:CA iShares S&P/TSX Completion 0.61 %

+0.04 (+0.12%)

 CAD 0.23B
XCS:CA iShares S&P/TSX Small Cap 0.61 %

N/A

 CAD 0.13B

ETFs Containing MCSM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.20% 20% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.20% 20% F 45% F
Trailing 12 Months  
Capital Gain -1.03% 80% B- 58% F
Dividend Return 1.47% 20% F 13% F
Total Return 0.45% 80% B- 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.76% 20% F 37% F
Dividend Return -0.49% 20% F 22% F
Total Return 0.28% 20% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 1.83% 100% F 93% A
Risk Adjusted Return -26.61% 20% F 15% F
Market Capitalization 5.02M 40% F 8% 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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.