ducovest

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

ETF | US Equity |

Last Closing

CAD 99.16

Change

0.00 (0.00)%

Market Cap

CAD 1.36B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-08 )

Largest Industry Peers for US Equity

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

N/A

 CAD 21.68B
ZSP:CA BMO S&P 500

N/A

 CAD 19.55B
XSP:CA iShares Core S&P 500 (CAD Hedg..

N/A

 CAD 12.06B
VUN:CA Vanguard US Total Market

N/A

 CAD 11.46B
XUS:CA iShares Core S&P 500 Index ETF

N/A

 CAD 8.74B
HXS:CA Global X S&P 500 Corporate Cla..

N/A

 CAD 4.79B
VSP:CA Vanguard S&P 500 CAD hedged

N/A

 CAD 4.16B
QUU:CA Mackenzie US Large Cap Equity ..

N/A

 CAD 3.65B
XUU:CA iShares Core S&P US Total Mark..

N/A

 CAD 3.50B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

N/A

 CAD 3.42B

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 1.61% 14% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.61% 14% F 50% F
Trailing 12 Months  
Capital Gain 27.03% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.03% 71% C- 77% C+
Trailing 5 Years  
Capital Gain 142.86% 100% F 90% A-
Dividend Return 1.69% 6% D- 3% F
Total Return 144.55% 98% N/A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.65% 100% F 84% B
Dividend Return 19.70% 100% F 83% B
Total Return 0.05% 2% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 21.96% 5% F 40% F
Risk Adjusted Return 89.67% 49% F 90% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.