RUE:CA:TSX-RBC Quant U.S. Equity Leaders ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 29.23

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to provide unitholders with broad exposure to the performance of a diversified portfolio of high-quality U.S. equity securities that have the potential for long-term capital growth.

Inception Date: 04/05/2015

Primary Benchmark: S&P 500 TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.44 %

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: 2019-03-25 )

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 RUE:CA

RHS:CA 0.00 % 0.44 %

N/A

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 11.95% 70% C- 75% C
Dividend Return 0.43% 39% F 13% F
Total Return 12.38% 73% C 75% C
Trailing 12 Months  
Capital Gain 11.56% 75% C 86% B+
Dividend Return 1.67% 41% F 15% F
Total Return 13.23% 74% 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 7.66% 66% D+ 79% B-
Dividend Return 8.29% 54% F 74% C
Total Return 0.63% 20% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 51% F 70% C-
Risk Adjusted Return 106.93% 67% D+ 92% A
Market Capitalization 0.02B 41% F 26% 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:

There is nothing we particularly like

What to not like:
Below median total returns

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

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.