ducovest

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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 139.13

Change

0.00 (0.00)%

Market Cap

CAD 0.24B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

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."

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

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

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-03 )

Largest Industry Peers for US Equity

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 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 -4.92% 51% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.92% 40% F 28% F
Trailing 12 Months  
Capital Gain 10.75% 62% D 69% C-
Dividend Return 0.43% 12% F 7% C-
Total Return 11.17% 55% F 62% D
Trailing 5 Years  
Capital Gain 114.91% 96% N/A 83% B
Dividend Return 2.79% 9% A- 4% F
Total Return 117.70% 95% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.43% 90% A- 82% B
Dividend Return 15.67% 83% B 80% B-
Total Return 0.24% 7% C- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 23.32% 3% F 35% F
Risk Adjusted Return 67.17% 12% F 76% C+
Market Capitalization 0.24B 73% C 78% 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.