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

ETF | US Equity |

Last Closing

CAD 82.77

Change

+0.67 (+0.82)%

Market Cap

CAD 1.20B

Volume

6.53K

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: 2025-05-07 )

Largest Industry Peers for US Equity

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

+1.28 (+0.93%)

CAD 21.09B
ZSP:CA BMO S&P 500

+0.74 (+0.88%)

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

+0.30 (+0.52%)

CAD 11.46B
VUN:CA Vanguard US Total Market

+0.90 (+0.87%)

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

+0.42 (+0.88%)

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

+0.70 (+0.88%)

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

+0.40 (+0.44%)

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

+1.49 (+0.67%)

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

+0.42 (+0.74%)

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

+0.39 (+0.51%)

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 -6.74% 33% F 25% F
Dividend Return 0.14% 10% F 3% F
Total Return -6.60% 33% F 24% F
Trailing 12 Months  
Capital Gain 7.77% 55% F 63% D
Dividend Return 0.65% 17% F 10% F
Total Return 8.42% 53% F 55% F
Trailing 5 Years  
Capital Gain 91.42% 86% B+ 78% C+
Dividend Return 6.17% 11% F 9% A-
Total Return 97.59% 77% 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.