ducovest

QGL:CA:TSX-QuantShares Global Equity Rotation ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 28.66

Change

0.00 (0.00)%

Market Cap

CAD 2.61M

Volume

3.47K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The QuantShares Global Equity Rotation ETF seeks to provide long-term capital appreciation by investing, directly or indirectly, including through ETFs, in global equity securities.

Currency: CAD

Country : Canada

Inception Date: 30/01/2017

Primary Benchmark: MSCI ACWI

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.80 %

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: 2019-03-19 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

-0.31 (-0.78%)

 CAD 3.69B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.31 (-0.79%)

 CAD 2.35B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.45 (-0.80%)

 CAD 1.75B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.73 (-0.87%)

 CAD 0.89B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

-0.83 (-1.38%)

 CAD 0.65B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.57 (-0.91%)

 CAD 0.49B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

-0.23 (-0.68%)

 CAD 0.35B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.02 (-0.08%)

 CAD 0.34B
VVL:CA Vanguard Global Value Factor 0.40 %

-0.20 (-0.41%)

 CAD 0.33B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

-0.24 (-0.83%)

 CAD 0.29B

ETFs Containing QGL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.86% 16% F 54% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.86% 13% F 52% F
Trailing 12 Months  
Capital Gain -3.27% 14% F 49% F
Dividend Return 1.88% 46% F 21% F
Total Return -1.39% 14% F 47% 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 2.77% 27% F 63% D
Dividend Return 3.51% 23% F 50% F
Total Return 0.74% 37% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 6.15% 63% D 76% C+
Risk Adjusted Return 57.18% 30% F 70% C-
Market Capitalization 2.61M 9% A- 6% D-

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:

There is nothing we particularly like

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.