ZGQ:CA:TSX-BMO MSCI All Country World High Quality Index ETF (CAD)

ETF | Global Equity |

Last Closing

CAD 67.06

Change

-0.35 (-0.52)%

Market Cap

CAD 0.70B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Global Equity

Symbol Name Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo..

-0.04 (-0.09%)

CAD 5.06B
XAW:CA iShares Core MSCI All Country ..

-0.03 (-0.07%)

CAD 2.55B
VXC:CA Vanguard FTSE Global All Cap e..

-0.05 (-0.08%)

CAD 2.00B
XWD:CA iShares MSCI World Index ETF

+0.08 (+0.08%)

CAD 1.01B
TGED:CA TD Active Global Enhanced Divi..

-0.03 (-0.12%)

CAD 0.78B
HAZ:CA Global X Active Global Dividen..

+0.05 (+0.14%)

CAD 0.44B
XDG:CA iShares Core MSCI Global Quali..

+0.06 (+0.22%)

CAD 0.39B
XMW:CA iShares MSCI Min Vol Global In..

-0.53 (-0.97%)

CAD 0.18B
CYH:CA iShares Global Monthly Dividen..

+0.09 (+0.41%)

CAD 0.14B
ETHI:CA Global X Global Sustainability..

+0.14 (+0.26%)

CAD 0.11B

ETFs Containing ZGQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.73% 92% A 82% B
Dividend Return 0.65% 38% F 20% F
Total Return 22.38% 92% A 82% B
Trailing 12 Months  
Capital Gain 30.67% 88% B+ 83% B
Dividend Return 1.44% 43% F 30% F
Total Return 32.11% 92% A 82% B
Trailing 5 Years  
Capital Gain 95.80% 100% F 87% B+
Dividend Return 7.36% 75% C 28% F
Total Return 103.15% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.79% 92% A 80% B-
Dividend Return 14.98% 96% N/A 80% B-
Total Return 1.19% 48% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.11% 24% F 49% F
Risk Adjusted Return 87.55% 88% B+ 94% A
Market Capitalization 0.70B 74% C 64% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.