QMA:CA:TSX-QuantShares MultiAsset Allocation ETF

ETF | Global Equity Balanced | Toronto Stock Exchange

Last Closing Price

CAD 27.87

Change

0.00 (0.00)%

Market Cap

CAD 2.79M

Volume

100.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

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 %

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: 2018-09-20 )

Largest Industry Peers for Global Equity Balanced

Symbol Name Mer Price(Change) Market Cap
VGRO:CA Vanguard Growth ETF Portfolio 0.25 %

+0.13 (+0.52%)

CAD 0.40B
CBN:CA iShares Balanced Growth CorePo.. 0.84 %

+0.07 (+0.33%)

CAD 0.04B
PLV:CA Invesco Low Volatility Portfol.. 0.60 %

N/A

CAD 0.04B
CBN.A:CA iShares Balanced Growth CorePo.. 1.97 %

N/A

CAD 6.78M
HBAL:CA Horizons Balanced TRI ETF Port.. 0.00 %

+0.06 (+0.60%)

CAD 5.07M

ETFs Containing QMA:CA

N/A

Market Performance

  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
YTD  
Capital Gain 1.12% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.12% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 8.07% N/A N/A N/A N/A
Dividend Return 1.59% N/A N/A N/A N/A
Total Return 9.65% N/A N/A N/A N/A
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 2.16% 33% F 54% F
Dividend Return 2.77% 33% F 35% F
Total Return 0.61% 33% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 3.73% 67% D+ 86% B
Risk Adjusted Return 74.11% 33% F 71% C-
Market Capitalization 2.58M N/A N/A N/A N/A

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.

QMA:CA:TSX-QuantShares MultiAsset Allocation ETF

ETF | Global Equity Balanced | Toronto Stock Exchange

Last Closing Price

CAD 27.87

Change

0.00 (0.00)%

Market Cap

CAD 2.79M

Volume

100.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-09-20