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

ETF | US Equity |

Last Closing

CAD 89.22

Change

+0.44 (+0.50)%

Market Cap

CAD 1.22B

Volume

7.30K

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: 2025-01-08 )

Largest Industry Peers for US Equity

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

+0.47 (+0.31%)

CAD 20.69B
ZSP:CA BMO S&P 500

+0.28 (+0.30%)

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

+0.08 (+0.13%)

CAD 11.36B
VUN:CA Vanguard US Total Market

+0.26 (+0.23%)

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

+0.16 (+0.30%)

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

+0.21 (+0.24%)

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

+0.08 (+0.08%)

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

+0.77 (+0.31%)

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

+0.31 (+0.50%)

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

+0.01 (+0.02%)

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 0.53% 61% D- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.53% 61% D- 52% F
Trailing 12 Months  
Capital Gain 31.46% 71% C- 84% B
Dividend Return 0.78% 11% F 8% B-
Total Return 32.24% 71% C- 82% B
Trailing 5 Years  
Capital Gain 107.88% 91% A- 88% B+
Dividend Return 6.22% 13% F 11% F
Total Return 114.10% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.88% 97% N/A 82% B
Dividend Return 17.61% 97% N/A 80% B-
Total Return 0.74% 18% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 17.63% 25% F 49% F
Risk Adjusted Return 99.88% 61% D- 94% 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.