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

ETF | US Equity |

Last Closing

CAD 95.19

Change

+0.59 (+0.62)%

Market Cap

CAD 0.94B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for US Equity

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

+1.04 (+0.72%)

CAD 21.09B
ZSP:CA BMO S&P 500

+0.72 (+0.81%)

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

+0.36 (+0.59%)

CAD 11.46B
VUN:CA Vanguard US Total Market

+0.94 (+0.87%)

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

+0.42 (+0.83%)

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

+0.61 (+0.73%)

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

+0.59 (+0.62%)

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

+1.71 (+0.73%)

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

+0.51 (+0.85%)

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

+0.52 (+0.64%)

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 -2.46% 49% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.46% 44% F 26% F
Trailing 12 Months  
Capital Gain 16.20% 98% N/A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.20% 95% A 71% C-
Trailing 5 Years  
Capital Gain 125.04% 100% F 85% B
Dividend Return 1.63% 6% D- 3% F
Total Return 126.67% 98% N/A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.75% 100% F 85% B
Dividend Return 17.80% 100% F 84% B
Total Return 0.05% 2% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 21.06% 5% F 38% F
Risk Adjusted Return 84.50% 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.