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

ETF | US Equity |

Last Closing

CAD 86.48

Change

+1.02 (+1.19)%

Market Cap

CAD 1.25B

Volume

0.01M

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: 2025-03-19 )

Largest Industry Peers for US Equity

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

+1.81 (+1.27%)

CAD 21.96B
ZSP:CA BMO S&P 500

+1.17 (+1.33%)

CAD 18.70B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.62 (+1.07%)

CAD 11.35B
VUN:CA Vanguard US Total Market

+1.40 (+1.30%)

CAD 11.29B
XUS:CA iShares Core S&P 500 Index ETF

+0.68 (+1.36%)

CAD 8.82B
HXS:CA Global X S&P 500 Corporate Cla..

+1.05 (+1.27%)

CAD 4.70B
VSP:CA Vanguard S&P 500 CAD hedged

+0.99 (+1.09%)

CAD 4.14B
QUU:CA Mackenzie US Large Cap Equity ..

+3.48 (+1.51%)

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

+0.80 (+1.35%)

CAD 3.46B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.59 (+1.21%)

CAD 3.34B

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 -2.56% 55% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.56% 53% F 30% F
Trailing 12 Months  
Capital Gain 12.90% 54% F 69% C-
Dividend Return 0.69% 15% F 9% A-
Total Return 13.59% 54% F 60% D-
Trailing 5 Years  
Capital Gain 145.12% 86% B+ 79% B-
Dividend Return 7.57% 11% F 9% A-
Total Return 152.69% 79% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 17.35% 95% A 82% B
Dividend Return 18.08% 97% N/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 101.87% 59% D- 93% A
Market Capitalization 1.25B 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.