ducovest

ZGQ:CA:TSX-BMO MSCI All Country World High Quality Index ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 70.68

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

6.31K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO MSCI All Country World High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of equities across developed market and emerging market countries, net of expenses.

Company Website : www.bmo.com/etflegal

Currency: CAD

Country : Canada

Inception Date: 05/11/2014

Primary Benchmark: MSCI ACWI Quality

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NVDA NVIDIA Corporation 5.98 %
AAPL Apple Inc 5.69 %
META Meta Platforms Inc. 5.43 %
MSFT Microsoft Corporation 4.71 %
LLY Eli Lilly and Company 2.83 %
GOOGL Alphabet Inc Class A 2.34 %
V Visa Inc. Class A 2.28 %
UNH UnitedHealth Group Incorporated 2.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

-0.20 (-0.44%)

 CAD 5.61B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.34 (-0.75%)

 CAD 2.84B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.48 (-0.74%)

 CAD 2.17B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.35 (-0.37%)

 CAD 1.12B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

-0.11 (-0.38%)

 CAD 0.91B
HAZ:CA Global X Active Global Dividen.. 0.94 %

-0.14 (-0.37%)

 CAD 0.47B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.25 (-0.89%)

 CAD 0.40B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

-0.18 (-0.32%)

 CAD 0.18B
CYH:CA iShares Global Monthly Dividen.. 0.66 %

-0.23 (-1.03%)

 CAD 0.15B
ETHI:CA Global X Global Sustainability.. 0.74 %

-0.13 (-0.23%)

 CAD 0.11B

ETFs Containing ZGQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.30% 88% B+ 82% B
Dividend Return 0.93% 56% F 13% F
Total Return 29.22% 83% B 80% B-
Trailing 12 Months  
Capital Gain 31.60% 83% B 74% C
Dividend Return 1.30% 33% F 12% F
Total Return 32.90% 83% B 70% C-
Trailing 5 Years  
Capital Gain 96.94% 96% N/A 85% B
Dividend Return 8.25% 30% F 14% F
Total Return 105.18% 96% N/A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.16% 96% N/A 79% B-
Dividend Return 15.34% 96% N/A 77% C+
Total Return 1.18% 46% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 17.46% 25% F 49% F
Risk Adjusted Return 87.85% 67% D+ 92% A
Market Capitalization 0.03B 74% C 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.