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ZUQ.F - BMO MSCI USA High Quality Index ETF Hedged (CAD) (CA05580L3083)

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(%)
CA05580L3083
ZUQ.F ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
62.33 CAD
NAV per Share | 04/06/2026
16/07/2020
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZUQ.F
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Quality 100% Hedged to CAD Index
Benchmark
0.33 %
Total Cost Ratio
1,403.19 mln CAD
Fund NAV | 04/06/2026
140.24 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    5.84 %
  • 1M
    3.94 %
  • 3M
    4.62 %
  • 6M
    8.27 %
  • 1Y
    20.23 %
  • 3Y
    75.25 %
  • 5Y
    75.84 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZUQ.F profile

The BMO MSCI USA High Quality Index ETF Hedged (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 16.07.2020 with unique ISIN - CA05580L3083. Main exchange is Toronto SE and ticker symbol is ZUQ.F. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF Hedged (CAD) pays dividends 4 time(s) per year.

Structure ZUQ.F on 05/06/2026

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Paper Value
Eli Lilly and Company 5.51%
Apple Inc. 5.11%
Microsoft Corporation 4.96%
Meta Platforms, Inc. 4.89%
NVIDIA Corporation 4.62%
Visa Inc. 4%
Johnson & Johnson 3.16%
Lam Research Corporation 2.92%
Mastercard Incorporated 2.83%
Walmart Inc. 2.7%
Alphabet Inc. Cl A 2.64%
Cisco Systems, Inc. 2.54%
Costco Wholesale Corporation 2.53%
Applied Materials, Inc. 2.36%
Netflix, Inc. 2.34%
Alphabet Inc. Cap Stk Cl C 2.08%
KLA Corporation 2.07%
The Procter & Gamble Company 1.92%
Merck & Co., Inc. 1.8%
The Coca-Cola Company 1.73%
Palantir Technologies Inc. 1.54%
Texas Instruments Incorporated 1.39%
Linde plc 1.18%
The TJX Companies, Inc. 1.14%
Arista Networks Inc 1.03%
PepsiCo, Inc. 0.98%
Gilead Sciences, Inc. 0.96%
AppLovin Corporation 0.88%
Amphenol Corporation 0.87%
Union Pacific Corporation 0.82%
Eaton Corporation plc 0.81%
Fortinet, Inc. 0.81%
Intuitive Surgical, Inc. 0.8%
Adobe Inc. 0.79%
BlackRock, Inc. 0.72%
Automatic Data Processing, Inc. 0.66%
Accenture plc 0.65%
Lockheed Martin Corporation 0.65%
Vertex Pharmaceuticals Incorporated 0.65%
Bristol-Myers Squibb Company 0.62%
The Progressive Corporation 0.61%
Trane Technologies plc 0.6%
Howmet Aerospace Inc. 0.58%
Parker-Hannifin Corporation 0.57%
Cadence Design Systems, Inc. 0.57%
3M Company 0.55%
CME Group Inc. 0.49%
Cummins Inc. 0.48%
Illinois Tool Works Inc. 0.46%
Intuit Inc. 0.45%
Comfort Systems USA, Inc. 0.44%
Moody's Corporation 0.43%
Ross Stores, Inc. 0.42%
General Dynamics Corporation 0.41%
Cintas Corporation 0.4%
W.W. Grainger, Inc. 0.37%
Monster Beverage Corporation 0.37%
The Sherwin-Williams Company 0.36%
IDEXX Laboratories, Inc. 0.36%
Motorola Solutions, Inc. 0.36%
Regeneron Pharmaceuticals, Inc. 0.35%
Fastenal Company 0.34%
The Travelers Companies, Inc. 0.33%
Teradyne, Inc. 0.31%
Autodesk, Inc. 0.3%
Ameriprise Financial, Inc. 0.29%
Old Dominion Freight Line, Inc. 0.27%
Edwards Lifesciences Corporation 0.27%
AMETEK, Inc. 0.27%
Jabil Inc. 0.24%
Ferguson Enterprises Inc. 0.24%
Chipotle Mexican Grill, Inc. 0.22%
Zoetis Inc. 0.22%
EMCOR Group, Inc. 0.22%
Garmin Ltd. 0.22%
Waters Corporation 0.2%
Agilent Technologies, Inc. 0.19%
PayPal Holdings, Inc. 0.19%
NetApp, Inc. 0.19%
Paychex, Inc. 0.19%
D.R. Horton, Inc. 0.19%
The Hartford Financial Services Group, Inc. 0.19%
DexCom, Inc. 0.17%
Williams-Sonoma, Inc. 0.17%
Cboe Global Markets, Inc. 0.16%
ResMed Inc. 0.16%
Copart, Inc. 0.15%
Texas Pacific Land Corporation 0.15%
Raymond James Financial, Inc. 0.14%
Expeditors International of Washington, Inc. 0.14%
Cognizant Technology Solutions Corporation 0.14%
Curtiss-Wright Corporation 0.14%
The Hershey Company 0.14%
Hubbell Incorporated 0.13%
T. Rowe Price Group, Inc. 0.13%
Veeva Systems Inc. 0.13%
Ulta Beauty, Inc. 0.13%
F5, Inc. 0.13%
PulteGroup, Inc. 0.12%
West Pharmaceutical Services, Inc. 0.12%
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Other shares of this fund

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