ZEQT Performance & Benchmarks - 21% in 12m

The Total Return for 3m is 8.5%, for 6m 3.9% and YTD 6.5%. Compare with Peer-Group: Global Equity

Performance Rating 64.75%
#20 in Peer-Group
Rel. Strength 65.91%
#2623 in Stock-Universe
Total Return 12m 20.99%
#23 in Peer-Group
Total Return 5y 47.81%
#33 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 56.04 CAD
52 Week Low 45.10 CAD
Sentiment Value
VRO Trend Strength +-100 25.06
Buy/Sell Signal +-5 -1.10
Support / Resistance Levels
Support
Resistance
12m Total Return: ZEQT (21%) vs VT (23.2%)
Total Return of BMO All-Equity versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for ZEQT Performance & Benchmarks - 21% in 12m

Top Performer in Global Equity

Short Term Performance

Symbol 1w 1m 3m
ZEQT -1.7% 0.59% 8.48%
TGED -0.81% 1.70% 10.8%
VMO -1.26% 0.59% 10.7%
VXC -1.79% 0.78% 8.45%

Long Term Performance

Symbol 6m 12m 5y
ZEQT 3.93% 21% 47.8%
VMO 3.82% 25.1% 91.3%
TGED 2.85% 24.2% 108%
EVO 13.2% 26.6% 24.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
HEQT TO
Global X All-Equity Asset
0.42% 21.6% 114% - - - - -
XEQT TO
iShares Core Equity
0.45% 21.9% 81.8% - - - - -
VEQT TO
Vanguard All-Equity
0.6% 21.9% 82% - - - - -
TGED TO
TD Active Global Enhanced
1.7% 24.2% 108% - - - - -
XAW TO
iShares Core MSCI All
0.67% 19.3% 80.3% - - - - -
VMO TO
Vanguard Global Momentum
0.59% 25.1% 91.3% - - - - -
HGRO TO
Global X Growth TRI
0.42% 21% 80.2% - - - - -
VXC TO
Vanguard FTSE Global All
0.78% 20.1% 78.7% - - - - -

Performance Comparison: ZEQT vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ZEQT
Total Return (including Dividends) ZEQT VT S&P 500
1 Month 0.59% 1.24% 1.69%
3 Months 8.48% 10.13% 12.34%
12 Months 20.99% 23.20% 23.51%
5 Years 47.81% 78.05% 102.76%

Trend Stabilty (consistency of price movement) ZEQT VT S&P 500
1 Month 78.1% 54.2% 68.6%
3 Months 94.3% 95.9% 96.5%
12 Months 70.5% 64.1% 50.2%
5 Years 93.9% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month 46 %th 0.74% 0.42%
3 Month 48 %th -0.12% -1.96%
12 Month 54 %th 0.33% 0.37%
5 Years 81 %th 8.18% -0.52%

FAQs

Does BMO All-Equity (ZEQT) outperform the market?

No, over the last 12 months ZEQT made 20.99%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%. Over the last 3 months ZEQT made 8.48%, while VT made 10.13%.

Performance Comparison ZEQT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ZEQT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.8% -1.1% -1.6% -3%
US NASDAQ 100 QQQ -1% -1.6% -3.9% -9%
German DAX 40 DAX -0.8% 1.9% -6.1% -15%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% -2.7% -4.5% -1%
Hongkong Hang Seng HSI 0.3% -3.7% -24.3% -20%
India NIFTY 50 INDA -0.3% 5.8% 1.9% 25%
Brasil Bovespa EWZ -3.3% 6.4% -3.9% 14%

ZEQT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.8% -0.5% -1.1% -12%
Consumer Discretionary XLY 1.6% 0.5% 9.2% -8%
Consumer Staples XLP -1.6% 2.5% 0.2% 15%
Energy XLE 1.4% 1.5% 7.6% 19%
Financial XLF 0.5% 2.1% 1.7% -8%
Health Care XLV -0% 1.6% 12.7% 29%
Industrial XLI 0.5% -0.9% -7% -6%
Materials XLB 1.8% 3.5% 4.4% 19%
Real Estate XLRE -0.7% 0.2% 1.7% 15%
Technology XLK -1% -2.3% -10% -12%
Utilities XLU -6.1% -5.9% -10.2% -3%
Aerospace & Defense XAR -0.2% -2.8% -20.4% -34%
Biotech XBI -2% -3.3% 10.1% 28%
Homebuilder XHB -0.9% -3.9% 4.2% 22%
Retail XRT 0.9% 1.2% 3.7% 10%

ZEQT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.3% 1.07% 5.74% 17%
Natural Gas UNG 3.5% 14.8% 28% 21%
Gold GLD -3.5% -0.6% -14.5% -19%
Silver SLV 0.2% -1.1% -12.4% -16%
Copper CPER 18.6% 11.6% 3.1% 10%

ZEQT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.6% -2% 2.2% 28%
iShares High Yield Corp. Bond HYG -2% -0.1% 0% 11%