ZUE:CA:TSX-BMO S&P 500 Hedged to CAD Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 39.04

Change

+0.13 (+0.33)%

Market Cap

CAD 1.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

"The investment seeks to replicate, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P 500 Hedged to Canadian Dollars Index in the same proportion as they are reflected in the S&P 500 Hedged to Canadian Dollars Index or securities intended to replicate the performance of the Index. The index is a float-adjusted market capitalization weighted index that incorporates securities of 500 of the largest U.S. public issuers, representing all major industries, hedged to Canadian dollars, and provides a more diversified exposure that is more representative of the U.S. equity market."

Inception Date: 29/05/2009

Primary Benchmark: S&P 500 TR Hdg CAD

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

Gross Expense Ratio: NA%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BZSPF BZSPF 100.61 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

+0.34 (+0.44%)

CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.49 (+0.90%)

CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.91 (+0.73%)

CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

+0.78 (+0.82%)

CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.65 (+0.74%)

CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.50 (+0.69%)

CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.78 (+0.38%)

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

+0.38 (+0.73%)

CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.47 (+0.34%)

CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.70 (+0.83%)

CAD 2.45B

ETFs Containing ZUE: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 4.81% 76% C+ 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 4.81% 76% C+ 66% D+
Trailing 12 Months  
Capital Gain -7.26% 32% F 57% F
Dividend Return 1.56% 42% F 15% F
Total Return -5.70% 24% F 52% F
Trailing 5 Years  
Capital Gain 37.22% 41% F 81% B-
Dividend Return 9.26% 45% F 21% F
Total Return 46.49% 34% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.72% 73% C 80% B-
Dividend Return 10.29% 75% C 79% B-
Total Return 1.57% 71% C- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 8.03% 51% F 70% C-
Risk Adjusted Return 128.12% 77% C+ 94% A
Market Capitalization 1.09B 93% A 88% B+

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:

There is nothing we particularly dislike