QCD:CA:TSX-QuantShares Enhanced Core Canadian Equity ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 24.71

Change

0.00 (0.00)%

Market Cap

CAD 2.53M

Volume

1.69K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The QuantShares Enhanced Core Canadian Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Canada.

Inception Date: 30/01/2017

Primary Benchmark: N/A

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.17 %

+0.08 (+0.35%)

CAD 9.15B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.09 (+0.38%)

CAD 4.29B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

+0.07 (+0.34%)

CAD 3.93B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.12 (+0.37%)

CAD 1.72B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

+0.11 (+0.36%)

CAD 1.69B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 1.28B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.11 (+0.37%)

CAD 1.16B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

+0.11 (+0.34%)

CAD 0.57B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

+0.10 (+0.37%)

CAD 0.33B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.04 (+0.25%)

CAD 0.30B

ETFs Containing QCD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.31% 71% C- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.31% 71% C- 65% D
Trailing 12 Months  
Capital Gain -7.07% 69% D+ 59% F
Dividend Return 1.72% 24% F 18% F
Total Return -5.35% 58% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.01% 14% F 46% F
Dividend Return 0.57% 11% F 28% F
Total Return 0.58% 15% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 3.61% 92% A- 86% B
Risk Adjusted Return 15.82% 14% F 33% F
Market Capitalization 2.53M 65% D 42% 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 total returns

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

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.