DFE:CA:TSX-Desjardins Emerging Markets Multifactor-Controlled Volatility ETF

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing Price

CAD 18.60

Change

-0.16 (-0.85)%

Market Cap

CAD 0.17B

Volume

8.10K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 29/11/2017

Primary Benchmark: Scientific Beta EM Mltft-CntrVol

Management Expense Ratio: 0.76 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
VEE:CA Vanguard FTSE Emerging Markets.. 0.24 %

-0.39 (-1.16%)

CAD 0.99B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

-0.17 (-0.86%)

CAD 0.88B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

-0.28 (-1.07%)

CAD 0.66B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

-0.35 (-1.11%)

CAD 0.24B
ZLE:CA BMO Low Volatility Emerging Ma.. 0.48 %

+0.08 (+0.37%)

CAD 0.16B
XMM:CA iShares Edge MSCI Min Vol Emer.. 0.42 %

-0.19 (-0.68%)

CAD 0.09B
QEM:CA AGFiQ Enhanced Core Emerging M.. 0.45 %

-0.26 (-0.93%)

CAD 0.07B
MEE:CA Mackenzie Maximum Diversificat.. 0.68 %

-0.13 (-0.55%)

CAD 0.06B
CBQ:CA iShares BRIC Index ETF Common .. 0.67 %

N/A

CAD 0.05B
RXD:CA RBC Quant Emerging Markets Div.. 0.77 %

-0.13 (-0.63%)

CAD 0.05B

ETFs Containing DFE:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Emerging Markets Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.92% 11% F 33% F
Dividend Return 1.09% 63% D 26% F
Total Return 2.01% 11% F 31% F
Trailing 12 Months  
Capital Gain -1.33% 84% B 56% F
Dividend Return 1.20% 6% F 8% F
Total Return -0.13% 68% D+ 49% F
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 -2.23% 16% F 26% F
Dividend Return -1.84% 5% F 18% F
Total Return 0.39% 6% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 2.95% 89% B+ 87% B+
Risk Adjusted Return -62.51% 5% F 6% F
Market Capitalization 0.17B 82% B- 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.