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

ETF | US Equity |

Last Closing

CAD 87.72

Change

-0.54 (-0.61)%

Market Cap

CAD 1.22B

Volume

6.82K

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: 2025-01-14 )

Largest Industry Peers for US Equity

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

-0.22 (-0.15%)

CAD 20.69B
ZSP:CA BMO S&P 500

-0.12 (-0.13%)

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

+0.07 (+0.12%)

CAD 11.36B
VUN:CA Vanguard US Total Market

-0.06 (-0.05%)

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

-0.07 (-0.13%)

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

-0.12 (-0.14%)

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

+0.14 (+0.15%)

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

-0.82 (-0.34%)

CAD 3.48B
XUU:CA iShares Core S&P US Total Mark..

-0.01 (-0.02%)

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

-0.03 (-0.06%)

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 -1.16% 16% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.16% 16% F 34% F
Trailing 12 Months  
Capital Gain 27.83% 68% D+ 82% B
Dividend Return 0.77% 11% F 8% B-
Total Return 28.61% 69% C- 79% B-
Trailing 5 Years  
Capital Gain 100.96% 91% A- 88% B+
Dividend Return 6.12% 13% F 10% F
Total Return 107.08% 89% A- 86% 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.