ducovest

QGL:CA:TSX-QuantShares Global Equity Rotation ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 28.26

Change

0.00 (0.00)%

Market Cap

CAD 2.61M

Volume

800.00

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: 2019-06-17 )

Largest Industry Peers for Global Equity

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

-0.17 (-0.43%)

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

-0.29 (-0.74%)

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

-0.37 (-0.66%)

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

-0.55 (-0.66%)

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

-0.94 (-1.58%)

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

-0.60 (-0.97%)

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

-0.38 (-1.13%)

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

-0.08 (-0.32%)

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

-0.13 (-0.27%)

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

-0.08 (-0.28%)

 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 5.37% 13% F 54% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.37% 13% F 48% F
Trailing 12 Months  
Capital Gain -3.75% 30% F 51% F
Dividend Return 1.90% 48% F 20% F
Total Return -1.85% 30% F 48% 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 2.62% 27% F 63% D
Dividend Return 3.49% 27% F 51% F
Total Return 0.87% 37% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 5.88% 63% D 76% C+
Risk Adjusted Return 59.32% 33% F 72% C
Market Capitalization 2.61M 9% A- 7% C-

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.