QEM:CA:TSX-QuantShares Enhanced Core Emerging Markets Equity ETF (CAD)

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing

CAD 24.44

Change

0.00 (0.00)%

Market Cap

CAD 2.61M

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Price(Change) Market Cap
XSEM:CA iShares ESG Aware MSCI Emergin..

-0.28 (-1.28%)

CAD 3.24B
XEC:CA iShares Core MSCI Emerging Mar..

-0.28 (-0.93%)

CAD 1.90B
ZEM:CA BMO MSCI Emerging Markets Inde..

-0.24 (-1.06%)

CAD 1.11B
XEM:CA iShares MSCI Emerging Markets ..

-0.45 (-1.29%)

CAD 0.20B
DRFE:CA Desjardins RI Emerging Markets..

-0.29 (-1.21%)

CAD 0.08B
XMM:CA iShares MSCI Min Vol Emerging ..

+0.06 (+0.20%)

CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div..

-0.03 (-0.14%)

CAD 0.05B
VEE:CA Vanguard FTSE Emerging Markets

-0.35 (-0.89%)

N/A
ZLE:CA BMO Low Volatility Emerging Ma..

-0.12 (-0.61%)

N/A

ETFs Containing QEM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.31% 10% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.31% 10% F 39% F
Trailing 12 Months  
Capital Gain 3.91% 10% F 44% F
Dividend Return 2.42% 67% D+ 41% F
Total Return 6.33% 10% F 44% F
Trailing 5 Years  
Capital Gain -10.90% 20% F 27% F
Dividend Return 6.96% 38% F 32% F
Total Return -3.94% 20% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.47% 20% F 26% F
Dividend Return -1.09% 20% F 26% F
Total Return 1.38% 50% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 12.95% 70% C- 60% D-
Risk Adjusted Return -8.43% 20% F 27% F
Market Capitalization 2.61M 10% F 3% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.