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

ETF | Global Equity | TSX

Last Closing Price

CAD 40.65

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

504.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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. BMO MSCI All Country World High Quality Index ETF seeks to replicate the performance of the MSCI ACWI Quality Index, net of expenses.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-11 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
XAW:CA iShares Core MSCI All Country .. 0.20 %

N/A

CAD1.08B
VXC:CA Vanguard FTSE Global All Cap e.. 0.25 %

N/A

CAD0.87B
XWD:CA iShares MSCI World Index ETF 0.44 %

N/A

CAD0.77B
DXG:CA Dynamic Active Global Dividend.. 0.75 %

N/A

CAD0.74B
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

N/A

CAD0.36B
RWW:CA CI First Asset MSCI World Low .. 0.60 %

N/A

CAD0.36B
XMW:CA iShares MSCI Min Vol Global In.. 0.45 %

N/A

CAD0.33B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

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CAD0.33B
HAZ:CA Horizons Active Global Dividen.. 0.65 %

N/A

CAD0.18B
CYH:CA iShares Global Monthly Dividen.. 0.60 %

N/A

CAD0.13B

ETFs Containing ZGQ:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.84% 91% A- 84% B
Dividend Return 0.59% 45% F 30% F
Total Return 10.43% 91% A- 84% B
Trailing 12 Months  
Capital Gain 20.73% 91% A- 86% B
Dividend Return 0.65% 53% F 29% F
Total Return 21.38% 91% A- 86% B
Trailing 5 Years  
Capital Gain 77.36% 100% A+ 85% B
Dividend Return 5.95% 10% F 19% F
Total Return 83.31% 100% A+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.60% 97% A+ 78% C+
Dividend Return 0.99% 48% F 24% F
Total Return 12.60% 97% A+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 7.89% 34% F 74% C
Risk Adjusted Return 159.70% 93% A 96% A
Market Capitalization 0.12B 69% D+ 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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.