ZNQ:CA:TSX-BMO NASDAQ 100 Equity Index ETF (CAD)

ETF | US Equity |

Last Closing

CAD 80.87

Change

0.00 (0.00)%

Market Cap

CAD 0.87B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

ETFs Containing ZNQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.24% 35% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.24% 32% F 63% D
Trailing 12 Months  
Capital Gain 19.77% 63% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.77% 52% F 69% C-
Trailing 5 Years  
Capital Gain 144.10% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.10% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.51% 100% F 86% B+
Dividend Return 20.55% 100% F 86% B+
Total Return 0.03% 2% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.60% 5% F 40% F
Risk Adjusted Return 90.92% 58% F 95% A
Market Capitalization 0.87B 64% D 67% D+

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

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.