ZIQ Performance & Benchmarks - -0.6% in 12m

The Total Return for 3m is -2.4%, for 6m -1.2% and YTD 3.5%. Compare with Peer-Group: Global Equity

Performance Rating 9.76%
#51 in Peer-Group
Rel. Strength 54.19%
#3524 in Stock-Universe
Total Return 12m -0.62%
#53 in Peer-Group
Total Return 5y -0.62%
#53 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 31.50 CAD
52 Week Low 26.80 CAD
Sentiment Value
VRO Trend Strength +-100 6.17
Buy/Sell Signal +-5 -2.45
Support / Resistance Levels
Support
Resistance
12m Total Return: ZIQ (-0.6%) vs VT (23.2%)
Total Return of BMO MSCI EAFE High versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for ZIQ Performance & Benchmarks - -0.6% in 12m

Top Performer in Global Equity

Short Term Performance

Symbol 1w 1m 3m
ZIQ -5.02% -3.25% -2.43%
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
ZIQ -1.17% -0.62% -0.62%
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: ZIQ vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ZIQ
Total Return (including Dividends) ZIQ VT S&P 500
1 Month -3.25% 1.24% 1.69%
3 Months -2.43% 10.13% 12.34%
12 Months -0.62% 23.20% 23.51%
5 Years -0.62% 78.05% 102.76%

Trend Stabilty (consistency of price movement) ZIQ VT S&P 500
1 Month -18.8% 54.2% 68.6%
3 Months 20.2% 95.9% 96.5%
12 Months 66.8% 64.1% 50.2%
5 Years 66.8% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month 2 %th -3.10% -3.42%
3 Month 0 %th -10.17% -11.83%
12 Month 15 %th -9.05% -8.02%
5 Years 25 %th -9.05% -8.02%

FAQs

Does BMO MSCI EAFE High (ZIQ) outperform the market?

No, over the last 12 months ZIQ made -0.62%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%. Over the last 3 months ZIQ made -2.43%, while VT made 10.13%.

Performance Comparison ZIQ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ZIQ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.1% -4.9% -6.7% -24%
US NASDAQ 100 QQQ -4.3% -5.4% -9% -31%
German DAX 40 DAX -4.2% -2% -11.2% -37%
Shanghai Shenzhen CSI 300 CSI 300 -3.7% -6.6% -9.6% -23%
Hongkong Hang Seng HSI -3.1% -7.5% -29.4% -42%
India NIFTY 50 INDA -3.6% 2% -3.2% 3%
Brasil Bovespa EWZ -6.6% 2.6% -9% -7%

ZIQ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.1% -4.3% -6.2% -33%
Consumer Discretionary XLY -1.7% -3.4% 4.1% -29%
Consumer Staples XLP -4.9% -1.4% -4.9% -7%
Energy XLE -2% -2.3% 2.5% -3%
Financial XLF -2.8% -1.8% -3.4% -30%
Health Care XLV -3.3% -2.3% 7.6% 7%
Industrial XLI -2.8% -4.7% -12.1% -28%
Materials XLB -1.6% -0.4% -0.7% -2%
Real Estate XLRE -4% -3.6% -3.4% -7%
Technology XLK -4.3% -6.1% -15.1% -34%
Utilities XLU -9.4% -9.7% -15.3% -25%
Aerospace & Defense XAR -3.5% -6.7% -25.5% -56%
Biotech XBI -5.3% -7.1% 5% 6%
Homebuilder XHB -4.2% -7.7% -0.9% 1%
Retail XRT -2.4% -2.7% -1.4% -12%

ZIQ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.7% -2.77% 0.64% -5%
Natural Gas UNG 0.2% 11% 22.9% -1%
Gold GLD -6.8% -4.4% -19.6% -40%
Silver SLV -3.1% -4.9% -17.5% -37%
Copper CPER 15.3% 7.8% -2% -11%

ZIQ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8% -5.9% -2.9% 6%
iShares High Yield Corp. Bond HYG -5.3% -3.9% -5.1% -11%