ducovest

XQLT:CA:TSX-iShares MSCI USA Quality Factor Index ETF (CAD)

ETF | Others |

Last Closing

CAD 38.23

Change

0.00 (0.00)%

Market Cap

CAD 0.10B

Volume

3.73K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

N/A

 CAD 6.19B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

N/A

 CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust

N/A

 CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

N/A

 CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF

N/A

 CAD 3.92B
XEQT:CA iShares Core Equity Portfolio

N/A

 CAD 3.86B
CEF-U:CA Sprott Physical Gold and Silve..

N/A

 CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

N/A

 CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

N/A

 CAD 2.78B
NUBF:CA NBI Unconstrained Fixed Income..

N/A

 CAD 2.52B

ETFs Containing XQLT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.92% 88% B+ 85% B
Dividend Return 0.17% 9% A- 4% F
Total Return 20.08% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 32.47% 89% A- 88% B+
Dividend Return 0.18% 9% A- 3% F
Total Return 32.65% 88% B+ 87% B+
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 12.63% 92% A 80% B-
Dividend Return 12.72% 92% A 77% C+
Total Return 0.09% 61% D- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 15.14% 28% F 54% F
Risk Adjusted Return 84.03% 97% N/A 94% A
Market Capitalization 0.10B 67% D+ 38% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.