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

ETF | US Equity |

Last Closing

CAD 79.67

Change

+1.83 (+2.35)%

Market Cap

CAD 1.20B

Volume

0.02M

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: 2025-04-23 )

Largest Industry Peers for US Equity

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

+2.86 (+2.21%)

CAD 21.09B
ZSP:CA BMO S&P 500

+1.70 (+2.13%)

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

+0.85 (+1.55%)

CAD 11.46B
VUN:CA Vanguard US Total Market

+2.16 (+2.22%)

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

+0.93 (+2.05%)

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

+1.56 (+2.08%)

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

+1.42 (+1.67%)

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

+4.25 (+2.02%)

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

+1.24 (+2.31%)

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

+1.11 (+1.53%)

CAD 3.23B

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 -10.23% 36% F 23% F
Dividend Return 0.14% 10% F 3% F
Total Return -10.10% 34% F 23% F
Trailing 12 Months  
Capital Gain 7.01% 71% C- 63% D
Dividend Return 0.67% 17% F 10% F
Total Return 7.68% 58% F 54% F
Trailing 5 Years  
Capital Gain 88.52% 86% B+ 77% C+
Dividend Return 6.32% 11% F 9% A-
Total Return 94.84% 79% B- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.70% 97% N/A 83% B
Dividend Return 17.42% 97% N/A 82% B
Total Return 0.72% 18% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.58% 19% F 47% F
Risk Adjusted Return 99.07% 56% F 93% A
Market Capitalization 1.20B 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.