QEM:CA:TSX-QuantShares Enhanced Core Emerging Markets Equity ETF

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing Price

CAD 27.73

Change

-0.26 (-0.93)%

Market Cap

CAD 0.07B

Volume

1.33K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The QuantShares Enhanced Core Emerging Markets Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of emerging market issuers.

Inception Date: 30/01/2017

Primary Benchmark: MSCI Emerging Markets

Management Expense Ratio: 0.45 %

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
DFE:CA Desjardins Emerging Markets Mu.. 0.76 %

-0.16 (-0.85%)

CAD 0.17B
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
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 QEM:CA

Symbol Name Weight Mer Price(Change) Market Cap
QGL:CA AGFiQ Global Equity Rotat.. 8.87 % 0.80 %

-0.27 (-0.92%)

CAD 3.64M
QMA:CA AGFiQ MultiAsset Allocati.. 5.31 % 0.80 %

N/A

CAD 2.84M

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 3.82% 37% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.82% 32% F 39% F
Trailing 12 Months  
Capital Gain -6.88% 11% F 42% F
Dividend Return 2.49% 65% D 30% F
Total Return -4.39% 11% F 41% 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 1.17% 58% F 57% F
Dividend Return 2.18% 53% F 41% F
Total Return 1.01% 33% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 7.24% 79% C+ 70% C-
Risk Adjusted Return 30.07% 58% F 48% F
Market Capitalization 2.61M 68% D+ 40% 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:
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:
Below median total returns

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