ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 27.53

Change

+0.18 (+0.66)%

Market Cap

CAD 2.53M

Volume

0.01M

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.

Currency: CAD

Country : Canada

Inception Date: 30/01/2017

Primary Benchmark: S&P/TSX Composite TR

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.45 %

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: 2019-04-23 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

+0.03 (+0.09%)

 CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.03 (+0.09%)

 CAD 11.55B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.05 (+0.17%)

 CAD 7.26B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.01 (+0.02%)

 CAD 6.28B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.10 (+0.17%)

 CAD 3.75B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.03 (+0.07%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.05 (+0.11%)

 CAD 1.59B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+0.54 (+0.41%)

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.03 (-0.11%)

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

+0.08 (+0.24%)

 CAD 0.41B

ETFs Containing QCD:CA

QGL:CA 0.00 % 0.80 %

N/A

 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 16.21% 64% D 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 16.21% 55% F 75% C
Trailing 12 Months  
Capital Gain 6.75% 42% F 79% B-
Dividend Return 1.77% 20% F 17% F
Total Return 8.52% 47% F 76% C+
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 0.23% 16% F 50% F
Dividend Return 0.96% 13% F 32% F
Total Return 0.72% 17% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 3.83% 84% B 83% B
Risk Adjusted Return 24.96% 18% F 43% F
Market Capitalization 2.53M 71% C- 47% 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.