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

ETF | US Equity |

Last Closing

CAD 88.47

Change

0.00 (0.00)%

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: 2025-01-11 )

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 -0.32% 86% B+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.32% 86% B+ 47% F
Trailing 12 Months  
Capital Gain 29.51% 69% C- 83% B
Dividend Return 0.78% 11% F 8% B-
Total Return 30.29% 69% C- 81% B-
Trailing 5 Years  
Capital Gain 104.84% 91% A- 88% B+
Dividend Return 6.18% 13% F 10% F
Total Return 111.02% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.95% 95% A 82% B
Dividend Return 17.69% 97% N/A 80% B-
Total Return 0.74% 18% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 17.67% 25% F 49% F
Risk Adjusted Return 100.12% 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.