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

ETF | US Equity |

Last Closing

CAD 86.85

Change

-0.28 (-0.32)%

Market Cap

CAD 1.00B

Volume

0.01M

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: 2024-11-18 )

Largest Industry Peers for US Equity

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

-0.23 (-0.16%)

CAD 19.45B
ZSP:CA BMO S&P 500

-0.13 (-0.14%)

CAD 17.43B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.25 (+0.41%)

CAD 11.50B
VUN:CA Vanguard US Total Market

-0.17 (-0.15%)

CAD 10.60B
XUS:CA iShares Core S&P 500 Index ETF

-0.05 (-0.10%)

CAD 8.06B
HXS:CA Global X S&P 500 Corporate Cla..

-0.15 (-0.18%)

CAD 4.42B
VSP:CA Vanguard S&P 500 CAD hedged

+0.39 (+0.41%)

CAD 3.75B
QUU:CA Mackenzie US Large Cap Equity ..

-0.21 (-0.09%)

CAD 3.37B
XUU:CA iShares Core S&P US Total Mark..

-0.11 (-0.18%)

CAD 3.30B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.35 (+0.68%)

CAD 3.21B

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 30.35% 78% C+ 83% B
Dividend Return 0.62% 16% F 7% C-
Total Return 30.96% 76% C+ 81% B-
Trailing 12 Months  
Capital Gain 31.27% 74% C 79% B-
Dividend Return 0.85% 13% F 6% D-
Total Return 32.12% 72% C 77% C+
Trailing 5 Years  
Capital Gain 111.01% 91% A- 87% B+
Dividend Return 6.56% 12% F 10% F
Total Return 117.57% 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.