ducovest

ZGQ:CA:TSX-BMO MSCI All Country World High Quality Index ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 35.6

Change

+0.77 (+2.21)%

Market Cap

CAD 0.03B

Volume

7.59K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

BMO MSCI All Country World High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of equities across developed market and emerging market countries, net of expenses.

Company Website : www.bmo.com/etflegal

Currency: CAD

Country : Canada

Inception Date: 05/11/2014

Primary Benchmark: MSCI ACWI Quality

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

-0.19 (-0.48%)

 CAD 3.94B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.24 (-0.61%)

 CAD 2.38B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.41 (-0.73%)

 CAD 1.78B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.62 (-0.75%)

 CAD 0.88B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

-0.93 (-1.60%)

 CAD 0.63B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

+0.02 (+0.06%)

 CAD 0.35B
VVL:CA Vanguard Global Value Factor 0.40 %

-0.31 (-0.64%)

 CAD 0.35B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.18 (-0.72%)

 CAD 0.34B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

-0.13 (-0.45%)

 CAD 0.29B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

-0.21 (-0.42%)

 CAD 0.17B

ETFs Containing ZGQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.81% 97% N/A 83% B
Dividend Return 0.30% 46% F 32% F
Total Return -3.51% 97% N/A 83% B
Trailing 12 Months  
Capital Gain 6.62% 97% N/A 88% B+
Dividend Return 0.60% 27% F 17% F
Total Return 7.22% 97% N/A 88% B+
Trailing 5 Years  
Capital Gain 55.66% 100% F 88% B+
Dividend Return 5.77% 13% F 18% F
Total Return 61.43% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.84% 97% N/A 78% C+
Dividend Return 11.85% 97% N/A 76% C+
Total Return 1.01% 48% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 8.06% 34% F 74% C
Risk Adjusted Return 146.95% 93% A 96% N/A
Market Capitalization 0.03B 66% D+ 42% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.