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

ETF | US Equity |

Last Closing

CAD 87.28

Change

+8.49 (+10.78)%

Market Cap

CAD 1.40B

Volume

0.14M

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: 2025-04-09 )

Largest Industry Peers for US Equity

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

-0.02 (-0.02%)

CAD 21.96B
ZSP:CA BMO S&P 500

N/A

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

+0.08 (+0.15%)

CAD 11.35B
VUN:CA Vanguard US Total Market

+0.16 (+0.16%)

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

-0.02 (-0.04%)

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

+0.08 (+0.11%)

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

+0.07 (+0.08%)

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

+0.75 (+0.36%)

CAD 3.60B
XUU:CA iShares Core S&P US Total Mark..

-0.01 (-0.02%)

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

-0.01 (-0.02%)

CAD 3.34B

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 -10.56% 12% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.56% 9% A- 25% F
Trailing 12 Months  
Capital Gain 9.57% 90% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.57% 71% C- 72% C
Trailing 5 Years  
Capital Gain 135.32% 100% F 85% B
Dividend Return 1.86% 6% D- 2% F
Total Return 137.18% 98% N/A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 18.64% 100% F 84% B
Dividend Return 18.69% 100% F 83% B
Total Return 0.05% 2% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 21.29% 5% F 40% F
Risk Adjusted Return 87.76% 44% F 87% B+
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.