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

ETF | US Equity |

Last Closing

CAD 83.24

Change

-0.25 (-0.30)%

Market Cap

CAD 1.20B

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: 2025-05-05 )

Largest Industry Peers for US Equity

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

-0.90 (-0.65%)

CAD 21.09B
ZSP:CA BMO S&P 500

-0.55 (-0.64%)

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

-0.41 (-0.70%)

CAD 11.46B
VUN:CA Vanguard US Total Market

-0.56 (-0.54%)

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

-0.26 (-0.53%)

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

-0.56 (-0.69%)

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

-0.64 (-0.70%)

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

-1.47 (-0.65%)

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

-0.33 (-0.57%)

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

-0.47 (-0.60%)

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 -6.21% 33% F 26% F
Dividend Return 0.14% 10% F 3% F
Total Return -6.07% 33% F 25% F
Trailing 12 Months  
Capital Gain 9.31% 64% D 67% D+
Dividend Return 0.66% 17% F 10% F
Total Return 9.97% 53% F 60% D-
Trailing 5 Years  
Capital Gain 93.67% 86% B+ 78% C+
Dividend Return 6.21% 11% F 8% B-
Total Return 99.88% 74% C 72% 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.