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

ETF | US Equity |

Last Closing

CAD 83.78

Change

-0.28 (-0.33)%

Market Cap

CAD 0.92B

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: 2024-09-20 )

Largest Industry Peers for US Equity

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

-0.19 (-0.14%)

CAD 17.00B
ZSP:CA BMO S&P 500

-0.14 (-0.17%)

CAD 16.26B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.10 (-0.17%)

CAD 10.74B
VUN:CA Vanguard US Total Market

-0.30 (-0.29%)

CAD 9.46B
XUS:CA iShares Core S&P 500 Index ETF

-0.08 (-0.17%)

CAD 7.29B
HXS:CA Global X S&P 500 Corporate Cla..

-0.09 (-0.11%)

CAD 4.01B
VSP:CA Vanguard S&P 500 CAD hedged

-0.15 (-0.16%)

CAD 3.45B
QUU:CA Mackenzie US Large Cap Equity ..

-0.27 (-0.12%)

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

-0.11 (-0.19%)

CAD 3.05B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.10 (-0.20%)

CAD 2.96B

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 25.74% 97% N/A 85% B
Dividend Return 0.44% 11% F 14% F
Total Return 26.17% 97% N/A 85% B
Trailing 12 Months  
Capital Gain 37.16% 97% N/A 86% B+
Dividend Return 0.97% 18% F 21% F
Total Return 38.13% 97% N/A 86% B+
Trailing 5 Years  
Capital Gain 115.15% 95% A 89% A-
Dividend Return 4.55% 15% F 15% F
Total Return 119.70% 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 0.92B 65% D 68% 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.