ZUQ:CA:TSX-BMO MSCI USA High Quality Index ETF (CAD)

ETF | US Equity |

Last Closing

CAD 84.06

Change

+0.94 (+1.13)%

Market Cap

CAD 0.89B

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: 2024-09-19 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

+1.67 (+1.23%)

CAD 16.35B
ZSP:CA BMO S&P 500

+1.04 (+1.24%)

CAD 15.56B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.99 (+1.69%)

CAD 10.26B
VUN:CA Vanguard US Total Market

+1.36 (+1.33%)

CAD 9.10B
XUS:CA iShares Core S&P 500 Index ETF

+0.60 (+1.26%)

CAD 7.07B
HXS:CA Global X S&P 500 Corporate Cla..

+0.96 (+1.23%)

CAD 3.88B
VSP:CA Vanguard S&P 500 CAD hedged

+1.55 (+1.70%)

CAD 3.35B
QUU:CA Mackenzie US Large Cap Equity ..

+2.92 (+1.33%)

CAD 3.20B
XUU:CA iShares Core S&P US Total Mark..

+0.77 (+1.36%)

CAD 2.96B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+1.26 (+2.59%)

CAD 2.85B

ETFs Containing ZUQ: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 26.16% 97% N/A 86% B+
Dividend Return 0.44% 11% F 13% F
Total Return 26.59% 98% N/A 85% B
Trailing 12 Months  
Capital Gain 37.80% 98% N/A 87% B+
Dividend Return 0.97% 22% F 21% F
Total Return 38.77% 98% N/A 86% B+
Trailing 5 Years  
Capital Gain 115.87% 95% A 89% A-
Dividend Return 4.55% 15% F 14% F
Total Return 120.42% 95% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.66% 95% A 83% B
Dividend Return 16.40% 95% A 82% B
Total Return 0.74% 16% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 16.77% 25% F 50% F
Risk Adjusted Return 97.79% 69% C- 96% N/A
Market Capitalization 0.89B 63% 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:
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.