The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality emerging market dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.
Inception Date: 22/10/2014
Primary Benchmark: N/A
Primary Index: MSCI EM GR CAD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.74 %
|VEE:CA||Vanguard FTSE Emerging Markets..||0.24 %||
|ZEM:CA||BMO MSCI Emerging Markets Inde..||0.27 %||
|XEC:CA||iShares Core MSCI Emerging Mar..||0.27 %||
|XEM:CA||iShares MSCI Emerging Markets ..||0.79 %||
|DFE:CA||Desjardins Emerging Markets Mu..||0.84 %||
|ZLE:CA||BMO Low Volatility Emerging Ma..||0.51 %||
|MEE:CA||Mackenzie Maximum Diversificat..||0.68 %||
|XMM:CA||iShares Edge MSCI Min Vol Emer..||0.81 %||
|CBQ:CA||iShares BRIC Index ETF Common ..||0.67 %||
|RXD:CA||RBC Quant Emerging Markets Div..||0.74 %||
|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|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||15.71%||11%||F||46%||F|
|Risk Adjusted Return||6.29%||32%||F||28%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.