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ZUQ - BMO MSCI USA High Quality Index ETF (CAD) (CA05580L1004)

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(%)
CA05580L1004
ZUQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
106.01 CAD
NAV per Share | 01/06/2026
05/11/2014
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
ZUQ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Quality Index
Benchmark
0.33 %
Total Cost Ratio
1,408.46 mln CAD
Fund NAV | 01/06/2026
1,238.54 mln CAD
Share Class NAV | 01/06/2026
No
UCITS

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Yield on 04/06/2026, Toronto SE

  • YTD
    7.05 %
  • 1M
    4.26 %
  • 3M
    6.32 %
  • 6M
    7.6 %
  • 1Y
    21.08 %
  • 3Y
    87.34 %
  • 5Y
    107.61 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ZUQ)

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Price dynamics

ZUQ profile

The BMO MSCI USA High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA05580L1004. Main exchange is Toronto SE and ticker symbol is ZUQ. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZUQ on 03/06/2026

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Paper Value
Eli Lilly and Company 5.2%
Apple Inc. 5.11%
Meta Platforms, Inc. 5.09%
Microsoft Corporation 5.04%
NVIDIA Corporation 4.8%
Visa Inc. 3.83%
Lam Research Corporation 3.28%
Johnson & Johnson 3%
Mastercard Incorporated 2.69%
Walmart Inc. 2.63%
Cisco Systems, Inc. 2.62%
Applied Materials, Inc. 2.58%
Alphabet Inc. Cl A 2.55%
Costco Wholesale Corporation 2.48%
Netflix, Inc. 2.3%
KLA Corporation 2.26%
Alphabet Inc. Cap Stk Cl C 2.01%
The Procter & Gamble Company 1.82%
Merck & Co., Inc. 1.7%
The Coca-Cola Company 1.7%
Palantir Technologies Inc. 1.6%
Texas Instruments Incorporated 1.49%
Linde plc 1.17%
Arista Networks Inc 1.15%
The TJX Companies, Inc. 1.11%
PepsiCo, Inc. 0.97%
Gilead Sciences, Inc. 0.95%
Amphenol Corporation 0.91%
AppLovin Corporation 0.9%
Eaton Corporation plc 0.86%
Fortinet, Inc. 0.81%
Adobe Inc. 0.8%
Union Pacific Corporation 0.78%
Intuitive Surgical, Inc. 0.76%
BlackRock, Inc. 0.71%
Automatic Data Processing, Inc. 0.65%
Accenture plc 0.64%
Lockheed Martin Corporation 0.63%
Vertex Pharmaceuticals Incorporated 0.62%
Cadence Design Systems, Inc. 0.61%
Trane Technologies plc 0.61%
The Progressive Corporation 0.58%
Bristol-Myers Squibb Company 0.58%
Howmet Aerospace Inc. 0.57%
Parker-Hannifin Corporation 0.54%
3M Company 0.53%
Cummins Inc. 0.5%
CME Group Inc. 0.48%
Intuit Inc. 0.47%
Illinois Tool Works Inc. 0.46%
Comfort Systems USA, Inc. 0.44%
Moody's Corporation 0.43%
Ross Stores, Inc. 0.42%
General Dynamics Corporation 0.39%
Cintas Corporation 0.38%
Monster Beverage Corporation 0.37%
W.W. Grainger, Inc. 0.36%
Motorola Solutions, Inc. 0.35%
Teradyne, Inc. 0.35%
The Sherwin-Williams Company 0.35%
IDEXX Laboratories, Inc. 0.35%
Regeneron Pharmaceuticals, Inc. 0.34%
Fastenal Company 0.34%
The Travelers Companies, Inc. 0.31%
Autodesk, Inc. 0.3%
Ameriprise Financial, Inc. 0.28%
AMETEK, Inc. 0.27%
Edwards Lifesciences Corporation 0.26%
Old Dominion Freight Line, Inc. 0.26%
Jabil Inc. 0.25%
Ferguson Enterprises Inc. 0.24%
EMCOR Group, Inc. 0.23%
Chipotle Mexican Grill, Inc. 0.22%
NetApp, Inc. 0.21%
Garmin Ltd. 0.21%
Zoetis Inc. 0.21%
Waters Corporation 0.21%
Agilent Technologies, Inc. 0.2%
PayPal Holdings, Inc. 0.19%
Paychex, Inc. 0.19%
The Hartford Financial Services Group, Inc. 0.18%
D.R. Horton, Inc. 0.18%
Williams-Sonoma, Inc. 0.17%
Cboe Global Markets, Inc. 0.16%
ResMed Inc. 0.16%
DexCom, Inc. 0.16%
Texas Pacific Land Corporation 0.15%
Curtiss-Wright Corporation 0.14%
Veeva Systems Inc. 0.14%
Cognizant Technology Solutions Corporation 0.14%
The Hershey Company 0.14%
Fabrinet 0.14%
Copart, Inc. 0.14%
Hubbell Incorporated 0.13%
T. Rowe Price Group, Inc. 0.13%
Expeditors International of Washington, Inc. 0.13%
Ulta Beauty, Inc. 0.13%
Raymond James Financial, Inc. 0.13%
F5, Inc. 0.13%
PulteGroup, Inc. 0.12%
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Other shares of this fund

BMO MSCI USA High Quality Index ETF (USD)
BMO MSCI USA High Quality Index ETF Hedged (CAD)
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