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

ETF | US Equity |

Last Closing

CAD 77.55

Change

-3.74 (-4.60)%

Market Cap

CAD 1.25B

Volume

0.05M

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: 2025-04-04 )

Largest Industry Peers for US Equity

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

-6.59 (-4.90%)

CAD 21.96B
ZSP:CA BMO S&P 500

-4.09 (-4.93%)

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

-3.25 (-5.82%)

CAD 11.35B
VUN:CA Vanguard US Total Market

-4.91 (-4.86%)

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

-2.34 (-4.96%)

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

-3.72 (-4.77%)

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

-5.04 (-5.81%)

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

-8.80 (-4.03%)

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

-2.72 (-4.88%)

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

-2.77 (-5.97%)

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 -12.62% 52% F 25% F
Dividend Return 0.14% 12% F 4% F
Total Return -12.48% 52% F 25% F
Trailing 12 Months  
Capital Gain 1.92% 64% D 49% F
Dividend Return 0.66% 17% F 10% F
Total Return 2.58% 58% F 41% F
Trailing 5 Years  
Capital Gain 106.09% 86% B+ 78% C+
Dividend Return 7.10% 11% F 9% A-
Total Return 113.18% 77% C+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.05% 97% N/A 83% B
Dividend Return 17.77% 97% N/A 81% B-
Total Return 0.72% 18% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 24% F 48% F
Risk Adjusted Return 100.87% 56% F 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.