QUB:CA:TSX-Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (CAD)

ETF | Others |

Last Closing

CAD 80.13

Change

-0.09 (-0.11)%

Market Cap

CAD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

ETFs Containing QUB:CA

MGRW:CA Mackenzie Growth Allocati.. 0.00 % 0.00 %

N/A

CAD 0.04B

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 -0.11% 38% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.11% 38% F 32% F
Trailing 12 Months  
Capital Gain -2.71% 7% C- 17% F
Dividend Return 3.09% 57% F 43% F
Total Return 0.38% 7% C- 16% F
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 -4.30% 5% F 11% F
Dividend Return -4.17% 4% F 8% B-
Total Return 0.13% 32% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 6.00% 76% C+ 88% B+
Risk Adjusted Return -69.54% 1% F 2% F
Market Capitalization 0.04B 43% F 23% 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:
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.

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.