Ci International Quality Etf Performance
| IQD Etf | CAD 34.40 0.35 1.03% |
The etf owns a Beta (Systematic Risk) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI International's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days CI International Quality has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, CI International is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | CI Global Asset Management Launches Global Equity Fund and ETF Mandates Powered by Quality, Dividends and Growth - Yahoo Finance | 09/10/2024 |
IQD |
CI International Relative Risk vs. Return Landscape
If you would invest 3,457 in CI International Quality on September 4, 2024 and sell it today you would lose (17.00) from holding CI International Quality or give up 0.49% of portfolio value over 90 days. CI International Quality is producing return of less than zero assuming 0.7226% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than CI International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CI International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI International Quality, and traders can use it to determine the average amount a CI International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0071
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| Negative Returns | IQD |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CI International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CI International by adding CI International to a well-diversified portfolio.
CI International Fundamentals Growth
IQD Etf prices reflect investors' perceptions of the future prospects and financial health of CI International, and CI International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IQD Etf performance.
| Total Asset | 69.1 M | |||
About CI International Performance
By examining CI International's fundamental ratios, stakeholders can obtain critical insights into CI International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CI International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD, before fees and expenses. WISDOMTREE INTL is traded on Toronto Stock Exchange in Canada.| CI International generated a negative expected return over the last 90 days | |
| The fund retains 98.86% of its assets under management (AUM) in equities |
Other Information on Investing in IQD Etf
CI International financial ratios help investors to determine whether IQD Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IQD with respect to the benefits of owning CI International security.