ducovest

ZUQ:CA:TSX-BMO MSCI USA High Quality Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 43.39

Change

-0.54 (-1.23)%

Market Cap

CAD 0.05B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

BMO MSCI USA High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of US equities, net of expenses.

Company Website : www.bmo.com/etflegal

Currency: CAD

Country : Canada

Inception Date: 05/11/2014

Primary Benchmark: MSCI USA Quality TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.32 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NVDA NVIDIA Corporation 6.80 %
META Meta Platforms Inc. 6.27 %
LLY Eli Lilly and Company 5.47 %
MSFT Microsoft Corporation 4.76 %
AVGO Broadcom Inc 4.51 %
AAPL Apple Inc 4.10 %
V Visa Inc. Class A 4.00 %
MA Mastercard Inc 3.54 %
UNH UnitedHealth Group Incorporated 3.23 %
JNJ Johnson & Johnson 2.94 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.38 (+0.31%)

 CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

+0.26 (+0.34%)

 CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

 CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.28 (+0.30%)

 CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.28 (+0.33%)

 CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.26 (+0.37%)

 CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.04 (-0.05%)

 CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.65 (+0.33%)

 CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.16 (+0.31%)

 CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.46 (+0.35%)

 CAD 2.54B

ETFs Containing ZUQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.31% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.31% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 30.73% 97% N/A 87% B+
Dividend Return 0.54% 16% F 8% B-
Total Return 31.27% 99% N/A 86% B+
Trailing 5 Years  
Capital Gain 96.78% 94% A 88% B+
Dividend Return 5.67% 13% F 16% F
Total Return 102.45% 94% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.97% 94% A 82% B
Dividend Return 13.94% 94% A 81% B-
Total Return 0.98% 31% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.54% 41% F 75% C
Risk Adjusted Return 184.92% 97% N/A 99% N/A
Market Capitalization 0.05B 73% C 59% 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.

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.