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

ETF | US Equity |

Last Closing

CAD 90.195

Change

+0.26 (+0.28)%

Market Cap

CAD 1.27B

Volume

9.80K

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: 2025-03-05 )

Largest Industry Peers for US Equity

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

+0.20 (+0.13%)

CAD 22.27B
ZSP:CA BMO S&P 500

+0.12 (+0.13%)

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

+0.68 (+1.14%)

CAD 11.85B
VUN:CA Vanguard US Total Market

+0.20 (+0.18%)

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

+0.10 (+0.19%)

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

+0.22 (+0.26%)

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

+1.04 (+1.12%)

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

+0.87 (+0.36%)

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

+0.67 (+1.31%)

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

+0.13 (+0.21%)

CAD 3.54B

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 1.63% 72% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.63% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain 19.18% 63% D 78% C+
Dividend Return 0.70% 11% F 9% A-
Total Return 19.88% 59% D- 75% C
Trailing 5 Years  
Capital Gain 119.40% 93% A 87% B+
Dividend Return 6.49% 11% F 10% F
Total Return 125.89% 91% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.35% 95% A 82% B
Dividend Return 18.08% 95% A 80% B-
Total Return 0.73% 18% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 17.75% 25% F 48% F
Risk Adjusted Return 101.88% 59% D- 94% A
Market Capitalization 1.27B 67% D+ 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.