QMA:CA:TSX-QuantShares MultiAsset Allocation ETF

ETF | Global Equity Balanced | Toronto Stock Exchange

Last Closing

CAD 25.98

Change

0.00 (0.00)%

Market Cap

CAD 2.58M

Volume

50.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The QuantShares MultiAsset Allocation ETF seeks to provide long-term capital appreciation with reduced volatility by investing, directly or indirectly, including through ETFs, in global equity and fixed income securities including securities related to non-traditional asset classes.

Inception Date: 30/01/2017

Primary Benchmark: MSCI All Country World

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: 2019-01-20 )

Largest Industry Peers for Global Equity Balanced

Symbol Name Mer Price(Change) Market Cap
VGRO:CA Vanguard Growth Portfolio 0.25 %

+0.25 (+0.76%)

CAD 4.84B
XGRO:CA iShares Core Growth ETF Portfo.. 0.84 %

+0.16 (+0.59%)

CAD 2.13B
ZGRO:CA BMO Growth ETF 0.00 %

+0.25 (+0.62%)

CAD 0.25B
HBAL:CA Horizons Balanced TRI ETF Port.. 0.16 %

+0.08 (+0.56%)

CAD 0.14B
PLV:CA Invesco Low Volatility Portfol.. 0.51 %

N/A

CAD 0.02B

ETFs Containing QMA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.70% 20% F 15% F
Dividend Return N/A N/A N/A N/A F
Total Return -1.70% 20% F 14% F
Trailing 12 Months  
Capital Gain -5.87% 67% D+ 61% D-
Dividend Return 1.73% 33% F 18% F
Total Return -4.14% 67% D+ 56% 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 1.90% 33% F 58% F
Dividend Return 2.68% 33% F 41% F
Total Return 0.78% 33% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 3.86% 67% D+ 84% B
Risk Adjusted Return 69.46% 33% F 75% C
Market Capitalization 2.58M 17% F 5% 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:

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.