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

ETF | US Equity |

Last Closing

CAD 100.05

Change

+0.90 (+0.91)%

Market Cap

CAD 1.31B

Volume

5.88K

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: 2024-12-23 )

Largest Industry Peers for US Equity

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

+0.92 (+0.61%)

CAD 20.69B
ZSP:CA BMO S&P 500

+0.75 (+0.80%)

CAD 18.86B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.43 (+0.69%)

CAD 11.36B
VUN:CA Vanguard US Total Market

+0.67 (+0.59%)

CAD 11.07B
XUS:CA iShares Core S&P 500 Index ETF

+0.40 (+0.75%)

CAD 8.43B
HXS:CA Global X S&P 500 Corporate Cla..

+0.57 (+0.65%)

CAD 4.68B
VSP:CA Vanguard S&P 500 CAD hedged

+0.72 (+0.75%)

CAD 4.03B
QUU:CA Mackenzie US Large Cap Equity ..

+0.56 (+0.23%)

CAD 3.49B
XUU:CA iShares Core S&P US Total Mark..

+0.45 (+0.71%)

CAD 3.43B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.52 (+0.97%)

CAD 3.26B

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 38.86% 97% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.86% 95% A 87% B+
Trailing 12 Months  
Capital Gain 38.80% 97% N/A 88% B+
Dividend Return 0.35% 6% D- 2% F
Total Return 39.15% 97% N/A 86% B+
Trailing 5 Years  
Capital Gain 169.53% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.53% 98% N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.83% 100% F 84% B
Dividend Return 19.88% 100% F 83% B
Total Return 0.04% 4% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 22.11% 5% F 40% F
Risk Adjusted Return 89.92% 52% F 92% A
Market Capitalization 1.31B 69% C- 72% 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:

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.