QMY:CA:TSX-QuantShares MultiAsset Income Allocation ETF

ETF | Global Fixed Income Balanced | Toronto Stock Exchange

Last Closing

CAD 25.64

Change

0.00 (0.00)%

Market Cap

CAD 2.52M

Volume

3.88K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The QuantShares MultiAsset Income Allocation ETF seeks to generate capital growth and regular income 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: BBgBarc Global Aggregate TR Hdg CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.81 %

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: 2019-03-18 )

Largest Industry Peers for Global Fixed Income Balanced

Symbol Name Mer Price(Change) Market Cap
VCIP:CA Vanguard Conservative Income E.. 0.25 %

+0.10 (+0.39%)

CAD 0.19B
ETP:CA First Trust Global Risk Manage.. 0.98 %

N/A

CAD 0.02B

ETFs Containing QMY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.97% 50% F 39% F
Dividend Return N/A N/A N/A N/A F
Total Return 2.97% 50% F 35% F
Trailing 12 Months  
Capital Gain -1.38% 100% F 59% D-
Dividend Return 3.11% 33% F 42% F
Total Return 1.73% 67% D+ 57% 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 -0.54% 100% F 40% F
Dividend Return 1.19% 67% D+ 34% F
Total Return 1.74% 67% D+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 2.42% 100% F 90% A-
Risk Adjusted Return 49.27% 67% D+ 64% D
Market Capitalization 2.52M 40% 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:
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:
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.