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

ETF | US Equity |

Last Closing

CAD 80.74

Change

+0.32 (+0.40)%

Market Cap

CAD 1.25B

Volume

7.47K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-15 )

Largest Industry Peers for US Equity

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

+0.72 (+0.54%)

CAD 21.96B
ZSP:CA BMO S&P 500

+0.48 (+0.59%)

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

-0.12 (-0.21%)

CAD 11.35B
VUN:CA Vanguard US Total Market

+0.53 (+0.53%)

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

+0.23 (+0.49%)

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

+0.40 (+0.52%)

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

-0.26 (-0.30%)

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

+1.36 (+0.63%)

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

+0.30 (+0.55%)

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

+0.06 (+0.13%)

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 -9.03% 45% F 28% F
Dividend Return 0.14% 10% F 3% F
Total Return -8.89% 41% F 28% F
Trailing 12 Months  
Capital Gain 6.90% 59% D- 63% D
Dividend Return 0.66% 17% F 10% F
Total Return 7.56% 56% F 55% F
Trailing 5 Years  
Capital Gain 92.60% 86% B+ 78% C+
Dividend Return 6.37% 11% F 8% B-
Total Return 98.97% 79% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.80% 97% N/A 83% B
Dividend Return 17.52% 97% N/A 81% B-
Total Return 0.72% 18% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 17.58% 19% F 48% F
Risk Adjusted Return 99.65% 56% F 93% A
Market Capitalization 1.25B 69% C- 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.