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%)

5y Drawdown (Underwater) Chart

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% |