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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 27.89

Change

0.00 (0.00)%

Market Cap

CAD 2.63M

Volume

2.57K

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: N/A

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF 0.09 %

N/A

CAD 5.04B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %

N/A

CAD 4.38B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

CAD 1.97B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

N/A

CAD 1.54B
ZDY:CA BMO US Dividend ETF 0.34 %

N/A

CAD 1.44B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.08 %

N/A

CAD 1.36B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

CAD 1.31B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.10 %

N/A

CAD 1.23B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.08 %

N/A

CAD 0.79B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

N/A

CAD 0.72B

ETFs Containing QUS:CA

QGL:CA AGFiQ Global Equity Rotat.. 34.54 % 0.80 %

N/A

CAD 3.29M
QMA:CA AGFiQ MultiAsset Allocati.. 20.13 % 0.80 %

N/A

CAD 2.60M

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 0.98% 22% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.98% 22% F 31% F
Trailing 12 Months  
Capital Gain -2.07% 66% D 77% C+
Dividend Return 1.22% 20% F 10% F
Total Return -0.85% 64% D 69% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.08% 43% F 70% C-
Dividend Return 5.32% 34% F 60% D-
Total Return 0.24% 7% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 7.19% 60% D- 73% C
Risk Adjusted Return 74.00% 32% F 77% C+
Market Capitalization 2.63M 74% C 62% 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.