ZQQ:CA:TSX-BMO NASDAQ 100 Equity (CAD Hedged) (CAD)

ETF | US Equity |

Last Closing

CAD 143.92

Change

+1.44 (+1.01)%

Market Cap

CAD 2.09B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The BMO Nasdaq 100 Equity Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of teh NASDAQ-100 Index Hedged to CAD, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for US Equity

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

+0.54 (+0.38%)

CAD 18.40B
ZSP:CA BMO S&P 500

+0.31 (+0.35%)

CAD 16.97B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.10 (+0.16%)

CAD 11.11B
VUN:CA Vanguard US Total Market

+0.31 (+0.29%)

CAD 10.08B
XUS:CA iShares Core S&P 500 Index ETF

+0.17 (+0.34%)

CAD 7.80B
HXS:CA Global X S&P 500 Corporate Cla..

+0.29 (+0.35%)

CAD 4.30B
VSP:CA Vanguard S&P 500 CAD hedged

+0.15 (+0.16%)

CAD 3.59B
QUU:CA Mackenzie US Large Cap Equity ..

+0.01 (+0.00%)

CAD 3.40B
XUU:CA iShares Core S&P US Total Mark..

+0.27 (+0.45%)

CAD 3.20B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.53 (+1.03%)

CAD 3.15B

ETFs Containing ZQQ: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 21.52% 57% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.52% 57% F 73% C
Trailing 12 Months  
Capital Gain 41.03% 91% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.03% 93% A 79% B-
Trailing 5 Years  
Capital Gain 139.67% 98% N/A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.67% 98% N/A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.20% 98% N/A 84% B
Dividend Return 19.44% 98% N/A 83% B
Total Return 0.24% 6% D- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 25.97% 3% F 34% F
Risk Adjusted Return 74.85% 34% F 86% B+
Market Capitalization 2.09B 78% C+ 77% C+

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.