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

ETF | US Equity |

Last Closing

CAD 90.85

Change

+0.62 (+0.69)%

Market Cap

CAD 1.22B

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: 2024-12-24 )

Largest Industry Peers for US Equity

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

+1.66 (+1.09%)

CAD 20.69B
ZSP:CA BMO S&P 500

+1.05 (+1.12%)

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

+0.65 (+1.04%)

CAD 11.36B
VUN:CA Vanguard US Total Market

+1.20 (+1.04%)

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

+0.62 (+1.16%)

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

+1.01 (+1.15%)

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

+1.01 (+1.04%)

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

+2.44 (+0.99%)

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

+0.66 (+1.04%)

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

+0.75 (+1.39%)

CAD 3.26B

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 36.35% 76% C+ 86% B+
Dividend Return 0.62% 16% F 7% C-
Total Return 36.97% 74% C 85% B
Trailing 12 Months  
Capital Gain 36.47% 78% C+ 86% B+
Dividend Return 0.84% 17% F 7% C-
Total Return 37.31% 74% C 84% B
Trailing 5 Years  
Capital Gain 112.76% 91% A- 88% B+
Dividend Return 6.32% 12% F 10% F
Total Return 119.09% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.69% 97% N/A 82% B
Dividend Return 17.43% 97% N/A 80% B-
Total Return 0.74% 16% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 28% F 49% F
Risk Adjusted Return 99.39% 60% D- 95% A
Market Capitalization 1.22B 67% D+ 71% 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.