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

ETF | US Equity |

Last Closing

CAD 87.13

Change

0.00 (0.00)%

Market Cap

CAD 1.00B

Volume

0.02M

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: 2024-11-17 )

ETFs Containing ZUQ:CA

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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 30.77% 81% B- 84% B
Dividend Return 0.62% 16% F 7% C-
Total Return 31.38% 79% B- 83% B
Trailing 12 Months  
Capital Gain 32.98% 76% C+ 80% B-
Dividend Return 0.85% 13% F 6% D-
Total Return 33.84% 76% C+ 78% C+
Trailing 5 Years  
Capital Gain 111.22% 91% A- 88% B+
Dividend Return 6.55% 12% F 10% F
Total Return 117.77% 91% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.27% 95% A 82% B
Dividend Return 17.00% 97% N/A 80% B-
Total Return 0.73% 16% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.28% 29% F 50% F
Risk Adjusted Return 98.40% 60% D- 95% A
Market Capitalization 1.00B 63% D 69% 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 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.