QUS:CA:TSX-QuantShares Enhanced Core US Equity ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 29.87

Change

+0.12 (+0.40)%

Market Cap

CAD 2.63M

Volume

4.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The QuantShares Enhanced Core US Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in the United States.

Inception Date: 30/01/2017

Primary Benchmark: S&P 500 NR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EMMA Emmaus Life Sciences Inc 1.79 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.86 (-0.70%)

CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

-0.55 (-0.72%)

CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.22 (-0.41%)

CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

-0.72 (-0.77%)

CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.62 (-0.72%)

CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.55 (-0.78%)

CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.31 (-0.38%)

CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-1.53 (-0.77%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.36 (-0.70%)

CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-0.64 (-0.48%)

CAD 2.54B

ETFs Containing QUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.03% 82% B 87% B+
Dividend Return N/A N/A N/A N/A F
Total Return 8.03% 78% C+ 84% B
Trailing 12 Months  
Capital Gain 13.02% 76% C+ 88% B+
Dividend Return 0.45% 4% F 3% F
Total Return 13.47% 73% C 86% B+
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 5.07% 40% F 67% D+
Dividend Return 5.26% 32% F 55% F
Total Return 0.19% 5% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 7.44% 58% F 73% C
Risk Adjusted Return 70.67% 26% F 69% C-
Market Capitalization 2.63M 73% C 61% 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.