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

ETF | US Equity |

Last Closing

CAD 83.49

Change

0.00 (0.00)%

Market Cap

CAD 1.20B

Volume

5.10K

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: 2025-05-04 )

Largest Industry Peers for US Equity

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 -5.93% 37% F 27% F
Dividend Return 0.14% 10% F 3% F
Total Return -5.79% 33% F 26% F
Trailing 12 Months  
Capital Gain 11.01% 66% D+ 70% C-
Dividend Return 0.66% 17% F 10% F
Total Return 11.67% 62% D 64% D
Trailing 5 Years  
Capital Gain 95.66% 86% B+ 79% B-
Dividend Return 6.26% 11% F 9% A-
Total Return 101.92% 79% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 16.55% 98% N/A 84% B
Dividend Return 17.26% 97% N/A 82% B
Total Return 0.71% 18% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.58% 19% F 47% F
Risk Adjusted Return 98.16% 57% F 92% 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.