QCD:CA:TSX-QuantShares Enhanced Core Canadian Equity ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 26.91

Change

+0.23 (+0.86)%

Market Cap

CAD 2.53M

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The QuantShares Enhanced Core Canadian 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 Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

ETFs Containing QCD:CA

QGL:CA 0.00 % 0.80 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.59% 78% C+ 70% C-
Dividend Return N/A N/A N/A N/A F
Total Return 13.59% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 0.79% 58% F 62% D
Dividend Return 1.71% 23% F 24% F
Total Return 2.50% 54% F 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.55% 45% F 45% F
Dividend Return 1.40% 30% F 35% F
Total Return 0.85% 20% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 3.81% 72% C 87% B+
Risk Adjusted Return 36.74% 31% F 49% F
Market Capitalization 2.53M 63% D 44% 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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.