MUS:CA:TSX-Mackenzie Maximum Diversification US Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing Price

CAD 26.37

Change

-0.03 (-0.11)%

Market Cap

CAD 0.15B

Volume

500.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification USA Index, or any successor thereto. It invests primarily in U.S. equity securities.

Inception Date: 21/06/2016

Primary Benchmark: TOBAM Max Div USA TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.67 %

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: 2019-03-18 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF 0.09 %

+0.15 (+0.36%)

CAD 5.32B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %

+0.13 (+0.41%)

CAD 4.64B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.35 (+0.52%)

CAD 2.18B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

+0.23 (+0.44%)

CAD 1.73B
ZDY:CA BMO US Dividend ETF 0.34 %

+0.13 (+0.40%)

CAD 1.52B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.08 %

+0.19 (+0.66%)

CAD 1.43B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.16 (+0.34%)

CAD 1.41B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.10 %

+0.16 (+0.38%)

CAD 1.21B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

+0.05 (+0.14%)

CAD 0.86B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.08 %

+0.22 (+0.45%)

CAD 0.83B

ETFs Containing MUS:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 8.61% 15% F 60% D-
Dividend Return 0.29% 15% F 6% F
Total Return 8.90% 14% F 59% F
Trailing 12 Months  
Capital Gain 2.97% 57% F 77% C+
Dividend Return 1.00% 13% F 7% F
Total Return 3.97% 49% F 70% 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 6.30% 51% F 75% C
Dividend Return 6.90% 48% F 70% C-
Total Return 0.60% 16% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 7.56% 52% F 70% C-
Risk Adjusted Return 91.26% 47% F 87% B+
Market Capitalization 4.32M 72% C- 56% F
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:

There is nothing we particularly like

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.