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

ETF | US Equity |

Last Closing

CAD 91.57

Change

-0.40 (-0.43)%

Market Cap

CAD 1.40B

Volume

5.40K

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: 2025-03-27 )

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 -6.17% 3% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.17% 3% F 17% F
Trailing 12 Months  
Capital Gain 14.52% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.52% 64% D 68% D+
Trailing 5 Years  
Capital Gain 167.12% 100% F 84% B
Dividend Return 2.01% 6% D- 2% F
Total Return 169.14% 98% N/A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.02% 100% F 84% B
Dividend Return 19.06% 100% F 82% B
Total Return 0.05% 2% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 21.52% 5% F 40% F
Risk Adjusted Return 88.57% 47% F 89% A-
Market Capitalization 1.40B 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.