ducovest

QIE:CA:TSX-QuantShares Enhanced Core International Equity ETF (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 33.11

Change

0.00 (0.00)%

Market Cap

CAD 2.60M

Volume

4.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The QuantShares Enhanced Core International Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Europe, Australasia and the Far East.

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for International Equity

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

N/A

 CAD 9.20B
ZEA:CA BMO MSCI EAFE

N/A

 CAD 8.36B
XFH:CA iShares Core MSCI EAFE IMI Ind..

N/A

 CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged)

N/A

 CAD 1.31B
QDX:CA Mackenzie International Equity..

N/A

 CAD 0.99B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

N/A

 CAD 0.91B
VEF:CA Vanguard FTSE Developed All Ca..

N/A

 CAD 0.65B
FCIQ:CA Fidelity International High Qu..

N/A

 CAD 0.63B
HXDM:CA Global X Intl Developed Market..

N/A

 CAD 0.61B
ZDI:CA BMO International Dividend Uni..

N/A

 CAD 0.43B

ETFs Containing QIE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.48% 71% C- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.48% 23% F 40% F
Trailing 12 Months  
Capital Gain 11.48% 71% C- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.48% 23% F 40% F
Trailing 5 Years  
Capital Gain 14.77% 32% F 52% F
Dividend Return 11.98% 30% F 31% F
Total Return 26.75% 24% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.84% 17% F 50% F
Dividend Return 6.51% 20% F 51% F
Total Return 1.67% 44% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 10.62% 83% B 71% C-
Risk Adjusted Return 61.27% 23% F 72% C
Market Capitalization 2.60M N/A N/A N/A N/A

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.

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.