Values as of: 2025-05-12
ETF | US Equity |
Last Closing
CAD 94.32Change
+3.88 (+4.29)%Market Cap
CAD 0.94BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
This fund’s objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in U.S. equities listed on the NASDAQ-100 Index, or its successor index. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund or its reference index.
Company Website : http://www.bmo.com/gam/ca
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VFV:CA | Vanguard S&P 500 Index ETF |
+5.19 (+3.71%) |
CAD 21.09B |
| ZSP:CA | BMO S&P 500 |
+3.20 (+3.71%) |
CAD 17.10B |
| XSP:CA | iShares Core S&P 500 (CAD Hedg.. |
+1.91 (+3.26%) |
CAD 11.46B |
| VUN:CA | Vanguard US Total Market |
+3.93 (+3.73%) |
CAD 10.87B |
| XUS:CA | iShares Core S&P 500 Index ETF |
+1.82 (+3.72%) |
CAD 8.70B |
| HXS:CA | Global X S&P 500 Corporate Cla.. |
+2.96 (+3.65%) |
CAD 4.34B |
| VSP:CA | Vanguard S&P 500 CAD hedged |
+3.04 (+3.34%) |
CAD 4.04B |
| QUU:CA | Mackenzie US Large Cap Equity .. |
+7.00 (+3.07%) |
CAD 3.60B |
| XUU:CA | iShares Core S&P US Total Mark.. |
+2.12 (+3.65%) |
CAD 3.34B |
| ZUE:CA | BMO S&P 500 (CAD Hedged) |
+2.55 (+3.28%) |
CAD 3.23B |
N/A
| 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 | -3.35% | 26% | F | 27% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -3.35% | 19% | F | 26% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.30% | 98% | N/A | 82% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 17.30% | 95% | A | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 129.88% | 100% | F | 84% | B | ||
| Dividend Return | 1.68% | 6% | D- | 2% | F | ||
| Total Return | 131.56% | 98% | N/A | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.89% | 100% | F | 85% | B | ||
| Dividend Return | 17.93% | 100% | F | 83% | B | ||
| Total Return | 0.05% | 2% | F | 3% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.08% | 5% | F | 39% | F | ||
| Risk Adjusted Return | 85.08% | 45% | F | 86% | B+ | ||
| Market Capitalization | 0.94B | 61% | D- | 69% | C- | ||
| 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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
