ducovest

QAH:CA:TSX-Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 99.09

Change

0.00 (0.00)%

Market Cap

CAD 5.95M

Volume

2.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 29/01/2018

Primary Benchmark: Solactive US Large Cap Hdg NR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

-0.77 (-1.02%)

 CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.46 (-0.88%)

 CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-1.24 (-1.01%)

 CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

-0.84 (-0.91%)

 CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.87 (-1.02%)

 CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.82 (-1.17%)

 CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-2.16 (-1.09%)

 CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.49 (-0.96%)

 CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-2.73 (-2.07%)

 CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.73 (-0.89%)

 CAD 2.45B

ETFs Containing QAH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.06% 47% F 74% C
Dividend Return 0.33% 13% F 6% D-
Total Return 13.40% 44% F 72% C
Trailing 12 Months  
Capital Gain 0.52% 26% F 66% D+
Dividend Return 1.28% 23% F 10% F
Total Return 1.80% 20% F 56% 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 1.25% 15% F 57% F
Dividend Return 1.58% 11% F 36% F
Total Return 0.34% 9% A- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 3.43% 96% N/A 85% B
Risk Adjusted Return 46.16% 16% F 62% D
Market Capitalization 5.95M 16% F 10% F

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.