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

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 33.33

Change

-0.48 (-1.42)%

Market Cap

CAD 2.60M

Volume

2.00K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-04 )

Largest Industry Peers for International Equity

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

+0.36 (+0.90%)

CAD 9.74B
ZEA:CA BMO MSCI EAFE

+0.18 (+0.75%)

CAD 8.55B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.17 (+0.50%)

CAD 1.56B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.20 (+0.54%)

CAD 1.33B
QDX:CA Mackenzie International Equity..

N/A

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

+0.14 (+0.46%)

CAD 0.92B
VEF:CA Vanguard FTSE Developed All Ca..

+0.28 (+0.48%)

CAD 0.67B
FCIQ:CA Fidelity International High Qu..

+0.24 (+0.58%)

CAD 0.64B
HXDM:CA Global X Intl Developed Market..

+0.50 (+1.02%)

CAD 0.61B
VDU:CA Vanguard FTSE Developed All Ca..

+0.42 (+0.93%)

CAD 0.45B

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 4.22% 77% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.22% 71% C- 78% C+
Trailing 12 Months  
Capital Gain 10.36% 26% F 48% F
Dividend Return 2.63% 35% F 37% F
Total Return 13.00% 29% F 45% F
Trailing 5 Years  
Capital Gain 13.56% 26% F 50% F
Dividend Return 14.48% 67% D+ 43% F
Total Return 28.05% 21% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 5.06% 14% F 50% F
Dividend Return 6.74% 17% F 51% F
Total Return 1.69% 44% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.63% 83% B 71% C-
Risk Adjusted Return 63.41% 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.