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

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 31.36

Change

-0.05 (-0.16)%

Market Cap

CAD 2.60M

Volume

3.60K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for International Equity

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

+0.29 (+0.79%)

CAD 7.95B
ZEA:CA BMO MSCI EAFE

+0.17 (+0.76%)

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

+0.25 (+0.75%)

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

+0.17 (+0.79%)

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

+0.09 (+0.29%)

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

+0.13 (+0.36%)

CAD 1.29B
QDX:CA Mackenzie International Equity..

+0.57 (+0.49%)

CAD 0.84B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.12 (-0.41%)

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

-0.06 (-0.11%)

CAD 0.60B
HXDM:CA Global X Intl Developed Market..

+0.30 (+0.67%)

CAD 0.58B

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 5.59% 69% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.59% 56% F 62% D
Trailing 12 Months  
Capital Gain 7.47% 56% F 63% D
Dividend Return 2.88% 71% C- 48% F
Total Return 10.35% 63% D 65% D
Trailing 5 Years  
Capital Gain 10.27% 28% F 51% F
Dividend Return 7.16% 29% F 35% F
Total Return 17.43% 28% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 30% F 51% F
Dividend Return 3.46% 27% F 51% F
Total Return 1.26% 26% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 10.20% 85% B 70% C-
Risk Adjusted Return 33.90% 33% F 61% D-
Market Capitalization 2.60M 18% F 28% 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.