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

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 27.4

Change

0.00 (0.00)%

Market Cap

CAD 2.53M

Volume

1.27K

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: 2019-10-18 )

Largest Industry Peers for Others

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

N/A

CAD 6.19B
CASH:CA Horizons High Interest Savings..

+0.01 (+0.02%)

CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust

-0.04 (-0.22%)

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

+0.67 (+1.06%)

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

N/A

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

N/A

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio

+0.24 (+0.82%)

CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust

+0.03 (+0.33%)

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al..

N/A

CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.04 (-0.19%)

CAD 2.78B

ETFs Containing QCD:CA

QGL:CA 0.00 % 0.80 %

N/A

N/A

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 15.66% 79% B- 71% C-
Dividend Return N/A N/A N/A N/A F
Total Return 15.66% 72% C 67% D+
Trailing 12 Months  
Capital Gain 8.51% 78% C+ 73% C
Dividend Return 1.81% 37% F 32% F
Total Return 10.33% 78% C+ 72% C
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 0.79% 47% F 45% F
Dividend Return 1.70% 34% F 37% F
Total Return 0.91% 21% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 3.93% 70% C- 87% B+
Risk Adjusted Return 43.28% 35% F 53% F
Market Capitalization 2.53M 62% D 42% 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.