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

ETF | US Equity |

Last Closing

CAD 101.44

Change

+0.21 (+0.21)%

Market Cap

CAD 1.43B

Volume

7.74K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-18 )

Largest Industry Peers for US Equity

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

+0.86 (+0.56%)

CAD 22.27B
ZSP:CA BMO S&P 500

+0.52 (+0.55%)

CAD 19.82B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.19 (+0.30%)

CAD 11.85B
VUN:CA Vanguard US Total Market

+0.60 (+0.51%)

CAD 11.53B
XUS:CA iShares Core S&P 500 Index ETF

+0.30 (+0.56%)

CAD 8.94B
HXS:CA Global X S&P 500 Corporate Cla..

+0.67 (+0.75%)

CAD 4.81B
VSP:CA Vanguard S&P 500 CAD hedged

+0.34 (+0.34%)

CAD 4.32B
QUU:CA Mackenzie US Large Cap Equity ..

+2.10 (+0.84%)

CAD 3.65B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.03 (+0.05%)

CAD 3.55B
XUU:CA iShares Core S&P US Total Mark..

+0.28 (+0.44%)

CAD 3.54B

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 3.95% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.95% 72% C 69% C-
Trailing 12 Months  
Capital Gain 32.60% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.60% 97% N/A 83% B
Trailing 5 Years  
Capital Gain 146.33% 100% F 90% A-
Dividend Return 1.68% 6% D- 3% F
Total Return 148.01% 98% N/A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.61% 100% F 84% B
Dividend Return 19.66% 100% F 83% B
Total Return 0.05% 2% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 21.94% 5% F 40% F
Risk Adjusted Return 89.59% 47% F 90% A-
Market Capitalization 1.43B 69% C- 73% 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.