ZEQ:CA:TSX-BMO MSCI Europe High Quality CAD Hedged (CAD)

ETF | European Equity |

Last Closing

CAD 29.98

Change

-0.11 (-0.37)%

Market Cap

CAD 0.96B

Volume

0.01M

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: 2025-05-01 )

Largest Industry Peers for European Equity

Symbol Name Price(Change) Market Cap
ZWP:CA BMO Europe High Dividend Cover..

+0.02 (+0.11%)

CAD 0.85B
ZWE:CA BMO Europe High Dividend Cover..

+0.09 (+0.45%)

CAD 0.62B
XEU:CA iShares MSCI Europe IMI Index ..

+0.13 (+0.39%)

CAD 0.44B
VE:CA Vanguard FTSE Developed Europe..

+0.10 (+0.25%)

CAD 0.28B
XEH:CA iShares MSCI Europe IMI Index ..

+0.06 (+0.18%)

CAD 0.22B
RPD:CA RBC Quant European Dividend Le..

+0.11 (+0.39%)

CAD 0.03B
EDGF:CA Brompton European Dividend Gro..

+0.05 (+0.46%)

CAD 0.02B
RPDH:CA RBC Quant European Dividend Le..

+0.09 (+0.31%)

CAD 0.01B
EHE:CA CI Europe Hedged Equity Index ..

+0.15 (+0.45%)

CAD 1.73M
HXX:CA Global X Europe 50 Index Corpo..

+0.06 (+0.11%)

N/A

ETFs Containing ZEQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.15% 18% F 77% C+
Dividend Return 0.48% 29% F 28% F
Total Return 2.62% 9% A- 76% C+
Trailing 12 Months  
Capital Gain -2.41% 18% F 24% F
Dividend Return 1.82% 10% F 32% F
Total Return -0.59% 9% A- 22% F
Trailing 5 Years  
Capital Gain 42.49% 45% F 52% F
Dividend Return 14.50% 20% F 34% F
Total Return 56.99% 18% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 45% F 59% D-
Dividend Return 8.85% 27% F 59% D-
Total Return 1.57% 40% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 12.02% 73% C 66% D+
Risk Adjusted Return 73.65% 55% F 80% B-
Market Capitalization 0.96B 100% F 69% 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 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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.