ducovest

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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 51.39

Change

+0.04 (+0.08)%

Market Cap

CAD 2.63M

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

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.

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

N/A

 CAD 12.96B
ZSP:CA BMO S&P 500

N/A

 CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg..

N/A

 CAD 9.55B
VUN:CA Vanguard US Total Market

N/A

 CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF

N/A

 CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF

N/A

 CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged

N/A

 CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity ..

N/A

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

N/A

 CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

N/A

 CAD 2.54B

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 12.03% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.03% 73% C 79% B-
Trailing 12 Months  
Capital Gain 27.55% 56% F 83% B
Dividend Return 1.16% 31% F 23% F
Total Return 28.72% 59% D- 83% B
Trailing 5 Years  
Capital Gain 67.18% 52% F 78% C+
Dividend Return 4.02% 13% F 16% F
Total Return 71.19% 52% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.22% 54% F 75% C
Dividend Return 9.80% 51% F 72% C
Total Return 0.59% 12% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 12.28% 69% C- 63% D
Risk Adjusted Return 79.87% 66% D+ 95% A
Market Capitalization 2.63M 37% F 41% 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:

There is nothing we particularly like

What to not like:
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 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.