The QuantShares MultiAsset Allocation ETF seeks to provide long-term capital appreciation with reduced volatility by investing, directly or indirectly, including through ETFs, in global equity and fixed income securities including securities related to non-traditional asset classes.
Inception Date: 30/01/2017
Primary Benchmark: N/A
Management Expense Ratio: 0.80 %
|QUS:CA||AGFiQ Enhanced Core US Equity ETF||20.08 %|
|VBU:CA||Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)||14.41 %|
|IVV||iShares Core S&P 500||14.37 %|
|BNDX||Vanguard Total International Bond ETF||9.08 %|
|QIE:CA||AGFiQ Enhanced Core International Equity ETF||5.62 %|
|QEM:CA||AGFiQ Enhanced Core Emerging Markets Equity ETF||5.39 %|
|XHY:CA||iShares U.S. High Yield Bond Index ETF (CAD-Hedged)||4.01 %|
|EWJ||iShares MSCI Japan Index Fund||2.70 %|
|EMB||iShares J.P. Morgan USD Emerging Markets Bond ETF||2.44 %|
|VGRO:CA||Vanguard Growth ETF Portfolio||0.25 %||
|CBN:CA||iShares Balanced Growth CorePo..||0.84 %||
|PLV:CA||Invesco Low Volatility Portfol..||0.60 %||
|HBAL:CA||Horizons Balanced TRI ETF Port..||0.00 %||
|CBN.A:CA||iShares Balanced Growth CorePo..||1.97 %||
|Market Performance vs.
Industry/Classification (Global Equity Balanced)
|Market Performance vs. Exchange (Toronto Stock Exchange)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||3.78%||67%||D+||84%||B|
|Risk Adjusted Return||78.60%||33%||F||76%||C|
|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.
There is nothing we particularly like
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.