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

ETF | US Equity |

Last Closing

CAD 100.16

Change

0.00 (0.00)%

Market Cap

CAD 1.36B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

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 2.63% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.63% 60% D- 70% C-
Trailing 12 Months  
Capital Gain 33.42% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.42% 76% C+ 82% B
Trailing 5 Years  
Capital Gain 158.68% 100% F 91% A-
Dividend Return 1.78% 6% D- 4% F
Total Return 160.46% 98% N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.76% 100% F 84% B
Dividend Return 19.81% 100% F 83% B
Total Return 0.05% 2% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 22.05% 5% F 40% F
Risk Adjusted Return 89.85% 51% F 91% A-
Market Capitalization 1.36B 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:
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.