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

ETF | Others |

Last Closing

CAD 38.18

Change

-0.12 (-0.31)%

Market Cap

CAD 0.10B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-04 )

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 19.76% 87% B+ 83% B
Dividend Return 0.17% 9% A- 3% F
Total Return 19.93% 87% B+ 82% B
Trailing 12 Months  
Capital Gain 30.93% 86% B+ 85% B
Dividend Return 0.18% 10% F 3% F
Total Return 31.11% 85% B 83% 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.