ducovest

QUU:CA:TSX-Mackenzie US Large Cap Equity Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 113

Change

+1.80 (+1.62)%

Market Cap

CAD 0.19B

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 24/01/2018

Primary Benchmark: Solactive US Large Cap NR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.09 %

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: 2019-04-23 )

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
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
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

-0.35 (-0.50%)

 CAD 2.34B

ETFs Containing QUU:CA

QAH:CA Mackenzie US Large Cap Eq.. 0.00 % 0.10 %

-0.81 (-0.48%)

 CAD 0.04B

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 15.98% 72% C 77% C+
Dividend Return 0.33% 16% F 8% B-
Total Return 16.31% 68% D+ 75% C
Trailing 12 Months  
Capital Gain 14.93% 82% B 89% A-
Dividend Return 1.39% 25% F 11% F
Total Return 16.32% 82% B 88% 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 1.54% 15% F 57% F
Dividend Return 1.77% 10% F 36% F
Total Return 0.23% 5% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 4.19% 94% A 83% B
Risk Adjusted Return 42.31% 13% F 58% F
Market Capitalization 0.19B 75% C 63% 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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.