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

ETF | US Equity |

Last Closing

CAD 90.81

Change

0.00 (0.00)%

Market Cap

CAD 0.98B

Volume

4.01K

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: 2024-10-19 )

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 26.04% 72% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.04% 72% C 78% C+
Trailing 12 Months  
Capital Gain 40.25% 90% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.25% 90% A- 79% B-
Trailing 5 Years  
Capital Gain 170.03% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 170.03% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.08% 100% F 85% B
Dividend Return 20.12% 100% F 84% B
Total Return 0.03% 2% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.30% 5% F 39% F
Risk Adjusted Return 90.23% 55% F 94% A
Market Capitalization 0.98B 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:

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.