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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 17.89

Change

-0.05 (-0.28)%

Market Cap

CAD 0.06B

Volume

4.04K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

-0.23 (-0.69%)

CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.20 (-0.57%)

CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

-0.17 (-0.58%)

CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

-0.23 (-0.51%)

CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.36 (-0.64%)

CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

-0.35 (-0.72%)

CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

-1.00 (-0.74%)

CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.03 (-0.11%)

CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.01 (-0.03%)

CAD 0.41B

ETFs Containing QXM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.52% 12% F 32% F
Dividend Return 0.35% 8% B- 20% F
Total Return -20.18% 12% F 32% F
Trailing 12 Months  
Capital Gain -14.40% 19% F 38% F
Dividend Return 0.75% 34% F 35% F
Total Return -13.65% 21% F 37% F
Trailing 5 Years  
Capital Gain 2.64% 58% F 62% D
Dividend Return 5.06% 6% D- 14% F
Total Return 7.70% 32% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.72% 89% A- 67% D+
Dividend Return 6.79% 70% C- 61% D-
Total Return 1.07% 19% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 8.84% 51% F 76% C+
Risk Adjusted Return 76.81% 95% A 88% B+
Market Capitalization 0.06B 51% 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.

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.