ducovest

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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 62.78

Change

+0.21 (+0.34)%

Market Cap

CAD 0.03B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for Global Equity

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

+0.30 (+0.76%)

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

+0.33 (+0.85%)

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

+0.55 (+0.99%)

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

+0.80 (+0.97%)

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

+1.22 (+2.13%)

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

+0.11 (+0.33%)

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

+0.16 (+0.33%)

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

N/A

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

+0.09 (+0.31%)

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

-0.11 (-0.22%)

 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 13.96% 91% A- 83% B
Dividend Return 0.34% 62% D 13% F
Total Return 14.30% 91% A- 83% B
Trailing 12 Months  
Capital Gain 33.38% 100% F 88% B+
Dividend Return 1.61% 45% F 30% F
Total Return 34.99% 100% F 88% B+
Trailing 5 Years  
Capital Gain 92.16% 96% N/A 84% B
Dividend Return 7.47% 64% D 37% F
Total Return 99.63% 96% N/A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 12.24% 91% A- 82% B
Dividend Return 13.34% 91% A- 81% B-
Total Return 1.10% 57% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 16.21% 30% F 51% F
Risk Adjusted Return 82.31% 96% N/A 96% N/A
Market Capitalization 0.03B 78% C+ 62% D

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.