QBTL:CA:TSX-AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF (CAD)

ETF | Others |

Last Closing

CAD 20.5

Change

+0.01 (+0.05)%

Market Cap

CAD 0.26B

Volume

5.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEQT:CA iShares Core Equity Portfolio

-0.28 (-0.80%)

CAD 6.78B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

-0.01 (-0.02%)

CAD 6.30B
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

+0.27 (+0.96%)

CAD 6.19B
PHYS-U:CA Sprott Physical Gold Trust

+0.22 (+1.00%)

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

-0.42 (-1.13%)

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

-0.66 (-1.43%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

+0.36 (+1.38%)

CAD 3.78B
ZMMK:CA BMO Money Market Fund ETF Seri..

N/A

CAD 3.55B
PSLV-U:CA Sprott Physical Silver Trust

+0.22 (+2.10%)

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

+0.13 (+0.57%)

CAD 2.78B

ETFs Containing QBTL: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 5.83% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 11.23% 59% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.23% 48% F 45% 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 -1.82% 13% F 18% F
Dividend Return -1.82% 10% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.69% 25% F 51% F
Risk Adjusted Return -10.93% 16% F 14% F
Market Capitalization 0.26B 78% C+ 49% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.