QXM:CA:TSX-First Asset Morningstar National Bank Quebec Index ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 21.72

Change

+0.07 (+0.32)%

Market Cap

CAD 0.06B

Volume

456.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset Morningstar National Bank Qu?bec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar? National Bank Qu?bec Index?, net of expenses. The First Asset Morningstar National Bank Qu?bec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Qu?bec.

Inception Date: 06/02/2012

Primary Benchmark: Morningstar National Bank Quebec NR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.58 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
STVN Stevanato Group SpA 5.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

-0.11 (-0.42%)

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.08 (+0.44%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

-0.21 (-0.33%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

N/A

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

+0.15 (+0.37%)

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

-0.09 (-0.93%)

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

CAD 3.23B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.06 (-0.20%)

CAD 2.86B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

N/A

CAD 2.78B

ETFs Containing QXM:CA

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 18.69% 84% B 74% C
Dividend Return 0.86% 16% F 16% F
Total Return 19.54% 82% B 72% C
Trailing 12 Months  
Capital Gain 6.26% 81% B- 74% C
Dividend Return 1.52% 20% F 20% F
Total Return 7.78% 76% C+ 70% C-
Trailing 5 Years  
Capital Gain 41.31% 82% B 77% C+
Dividend Return 5.23% 11% F 14% F
Total Return 46.54% 78% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 5.29% 82% B 68% D+
Dividend Return 6.20% 76% C+ 62% D
Total Return 0.90% 21% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 6.33% 53% F 78% C+
Risk Adjusted Return 97.83% 84% B 89% A-
Market Capitalization 0.06B 56% F 36% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.