ZQQ:CA:TSX-BMO Nasdaq 100 Equity Hedged To CAD Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 129.7

Change

0.00 (0.00)%

Market Cap

CAD 0.24B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

"The investment seeks to replicate, net of expenses, the NASDAQ-100 Index hedged to Canadian dollars. The fund invests in and holds the constituent securities of the NASDAQ-100 Index Hedged to CAD in the same proportion as they are reflected or securities intended to replicate the performance of the index."

Inception Date: 19/01/2010

Primary Benchmark: NASDAQ 100 Hdg TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Bond (0%)
Equity (0%)
Cash (0%)
Other (0%)
US Equity (97%)
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (1%)
Consumer Cyclicals (13%)
Financial Services (0%)
Real Estate (0%)
Communication Services (15%)
Energy (0%)
Industrials (3%)
Technology (51%)
Consumer Defensive (5%)
Healthcare (5%)
Utilities (1%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (97%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
ZQQ:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+2.30 (+1.74%)

CAD 21.09B
ZSP:CA BMO S&P 500 0.09 %

+1.50 (+1.84%)

CAD 17.10B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+1.09 (+1.96%)

CAD 11.46B
VUN:CA Vanguard US Total Market 0.16 %

+1.79 (+1.80%)

CAD 10.87B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.86 (+1.86%)

CAD 8.70B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

+1.41 (+1.84%)

CAD 4.34B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+1.57 (+1.81%)

CAD 4.04B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+4.16 (+1.94%)

CAD 3.60B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.95 (+1.73%)

CAD 3.34B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

+1.47 (+1.99%)

CAD 3.23B

ETFs Containing ZQQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.36% 33% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.36% 31% F 26% F
Trailing 12 Months  
Capital Gain 2.44% 31% F 52% F
Dividend Return 0.42% 11% F 6% D-
Total Return 2.87% 22% F 41% F
Trailing 5 Years  
Capital Gain 111.65% 96% N/A 83% B
Dividend Return 2.95% 9% A- 4% F
Total Return 114.60% 93% A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.14% 93% A 82% B
Dividend Return 16.38% 88% B+ 79% B-
Total Return 0.24% 7% C- 12% F
Risk Return Profile  
Volatility (Standard Deviation) 23.81% 3% F 35% F
Risk Adjusted Return 68.82% 12% F 76% C+
Market Capitalization 0.24B 78% C+ 78% C+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.