ducovest

QMA:CA:TSX-QuantShares MultiAsset Allocation ETF

ETF | Global Equity Balanced | Toronto Stock Exchange

Last Closing

CAD 28.33

Change

0.00 (0.00)%

Market Cap

CAD 2.58M

Volume

70.00

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.

Currency: CAD

Country : Canada

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: 2019-06-17 )

Largest Industry Peers for Global Equity Balanced

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

-0.13 (-0.39%)

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

-0.14 (-0.52%)

 CAD 2.13B
ZGRO:CA BMO Growth ETF 0.00 %

-0.18 (-0.44%)

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

-0.07 (-0.49%)

 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 7.19% 20% F 60% D-
Dividend Return N/A N/A N/A N/A F
Total Return 7.19% 20% F 56% F
Trailing 12 Months  
Capital Gain 1.83% 75% C 72% C
Dividend Return 1.72% 50% F 16% F
Total Return 3.55% 75% C 66% D+
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 1.62% 50% F 59% D-
Dividend Return 2.56% 50% F 44% F
Total Return 0.94% 50% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 3.81% 50% F 83% B
Risk Adjusted Return 67.35% 75% C 76% C+
Market Capitalization 2.58M 14% F 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.