ZNQ:CA:TSX-BMO NASDAQ 100 Equity Index ETF (CAD)

ETF | US Equity |

Last Closing

CAD 94.16

Change

+1.34 (+1.44)%

Market Cap

CAD 0.94B

Volume

7.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-26 )

Largest Industry Peers for US Equity

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

+1.70 (+1.18%)

CAD 21.09B
ZSP:CA BMO S&P 500

+1.06 (+1.20%)

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

+0.41 (+0.67%)

CAD 11.46B
VUN:CA Vanguard US Total Market

+0.98 (+0.91%)

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

+0.58 (+1.15%)

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

+1.06 (+1.28%)

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

+0.50 (+0.53%)

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

+1.12 (+0.48%)

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

+0.79 (+1.33%)

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

+0.62 (+0.77%)

CAD 3.23B

ETFs Containing ZNQ: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 -3.51% 46% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.51% 37% F 24% F
Trailing 12 Months  
Capital Gain 12.67% 93% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.67% 90% A- 67% D+
Trailing 5 Years  
Capital Gain 125.21% 100% F 84% B
Dividend Return 1.65% 6% D- 3% F
Total Return 126.86% 98% N/A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.81% 100% F 85% B
Dividend Return 17.86% 100% F 84% B
Total Return 0.05% 2% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 21.07% 5% F 38% F
Risk Adjusted Return 84.76% 45% F 86% B+
Market Capitalization 0.94B 61% D- 69% 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.