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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 32.36

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

2.48K

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.

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: 0.34 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for US Equity

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

-0.09 (-0.22%)

CAD 5.33B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %

-0.02 (-0.06%)

CAD 4.64B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.18 (-0.27%)

CAD 2.17B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

-0.17 (-0.32%)

CAD 1.73B
ZDY:CA BMO US Dividend ETF 0.34 %

-0.18 (-0.55%)

CAD 1.51B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.08 %

-0.15 (-0.52%)

CAD 1.42B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.19 (-0.40%)

CAD 1.40B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.10 %

-0.03 (-0.07%)

CAD 1.21B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

-0.21 (-0.59%)

CAD 0.86B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.08 %

-0.09 (-0.18%)

CAD 0.82B

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 0.47% 15% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.47% 15% F 24% F
Trailing 12 Months  
Capital Gain 0.68% 86% B 86% B
Dividend Return 1.12% 18% F 9% F
Total Return 1.80% 83% B 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.29% 83% B 83% B
Dividend Return 11.05% 81% B- 80% B-
Total Return 0.76% 29% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 8.71% 30% F 66% D
Risk Adjusted Return 126.83% 75% C 94% A
Market Capitalization 0.05B 79% C+ 68% 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:
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.

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.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.