QEM:CA:TSX-QuantShares Enhanced Core Emerging Markets Equity ETF

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing

CAD 28.86

Change

-0.07 (-0.24)%

Market Cap

CAD 2.61M

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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

Inception Date: 30/01/2017

Primary Benchmark: MSCI Emerging Markets

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PDD Pinduoduo 1.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
XSEM:CA iShares ESG MSCI Emerging Mark.. 0.00 %

-0.03 (-0.16%)

CAD 2.87B
VEE:CA Vanguard FTSE Emerging Markets 0.24 %

+0.02 (+0.06%)

CAD 1.71B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

-0.05 (-0.19%)

CAD 1.45B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

+0.01 (+0.05%)

CAD 1.32B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

-0.04 (-0.13%)

CAD 0.22B
ZLE:CA BMO Low Volatility Emerging Ma.. 0.48 %

-0.02 (-0.11%)

CAD 0.08B
MEE:CA Mackenzie Maximum Diversificat.. 0.62 %

-0.01 (-0.04%)

CAD 0.07B
XMM:CA iShares MSCI Min Vol Emerging .. 0.42 %

N/A

CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div.. 0.77 %

N/A

CAD 0.04B

ETFs Containing QEM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.05% 42% F 58% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.05% 42% F 56% F
Trailing 12 Months  
Capital Gain -6.93% 68% D+ 42% F
Dividend Return 2.39% 65% D 29% F
Total Return -4.54% 74% C 40% 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 2.20% 63% D 61% D-
Dividend Return 3.03% 63% D 46% F
Total Return 0.83% 28% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 7.15% 79% B- 72% C
Risk Adjusted Return 42.42% 63% D 59% D-
Market Capitalization 2.61M 55% F 35% 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:
Below median total returns

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