QUS:CA:TSX-QuantShares Enhanced Core US Equity ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 34.31

Change

-0.34 (-0.98)%

Market Cap

CAD 2.63M

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The QuantShares Enhanced Core US 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 the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
ZSP:CA BMO S&P 500

-0.17 (-0.22%)

CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.12 (-0.23%)

CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF

-0.29 (-0.24%)

CAD 8.89B
VUN:CA Vanguard US Total Market

-0.22 (-0.24%)

CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF

-0.25 (-0.29%)

CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF

-0.07 (-0.10%)

CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity ..

-0.85 (-0.43%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark..

-0.11 (-0.22%)

CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.84 (-0.63%)

CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged

-0.18 (-0.22%)

CAD 2.45B

ETFs Containing QUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.91% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.91% 81% B- 76% C+
Trailing 12 Months  
Capital Gain 21.71% 68% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.71% 64% D 77% C+
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 6.43% 44% F 69% C-
Dividend Return 6.97% 34% F 61% D-
Total Return 0.54% 15% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 7.31% 49% F 75% C
Risk Adjusted Return 95.31% 39% F 85% B
Market Capitalization 2.63M 63% D 47% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.