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

ETF | US Equity |

Last Closing

CAD 83.78

Change

0.00 (0.00)%

Market Cap

CAD 0.92B

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)

Compare
Relative Returns (From:    To: 2024-09-21 )

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 115.59% 95% A 89% A-
Dividend Return 4.55% 15% F 14% F
Total Return 120.15% 95% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.73% 95% A 83% B
Dividend Return 16.47% 95% A 81% B-
Total Return 0.74% 16% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 16.82% 25% F 50% F
Risk Adjusted Return 97.94% 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.