ducovest

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

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 32.13

Change

0.00 (0.00)%

Market Cap

CAD 2.60M

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

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.

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for International Equity

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

N/A

 CAD 7.95B
ZEA:CA BMO MSCI EAFE

N/A

 CAD 7.45B
VIU:CA Vanguard FTSE Developed All Ca..

N/A

 CAD 4.05B
TPE:CA TD International Equity Index ..

N/A

 CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind..

N/A

 CAD 1.32B
XIN:CA iShares MSCI EAFE (CAD Hedged)

N/A

 CAD 1.29B
QDX:CA Mackenzie International Equity..

N/A

 CAD 0.79B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

N/A

 CAD 0.77B
VEF:CA Vanguard FTSE Developed All Ca..

N/A

 CAD 0.60B
HXDM:CA Horizons Intl Developed Market..

N/A

 CAD 0.56B

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 8.18% 55% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.18% 45% F 64% D
Trailing 12 Months  
Capital Gain 13.01% 48% F 66% D+
Dividend Return 2.96% 71% C- 51% F
Total Return 15.97% 58% F 68% D+
Trailing 5 Years  
Capital Gain 14.96% 30% F 52% F
Dividend Return 7.29% 28% F 37% F
Total Return 22.24% 27% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.73% 31% F 51% F
Dividend Return 2.94% 29% F 50% F
Total Return 1.21% 24% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 10.32% 83% B 69% C-
Risk Adjusted Return 28.48% 31% F 57% F
Market Capitalization 2.60M 21% F 29% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.