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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
64.4 CAD
NAV per Share | 09/07/2026
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
1,515.73 mln CAD
Fund NAV | 09/07/2026
160.99 mln CAD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 10/07/2026, 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 10/07/2026

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Paper Value
Eli Lilly and Company 5.58%
Meta Platforms, Inc. 5.33%
Apple Inc. 5.06%
NVIDIA Corporation 4.59%
Microsoft Corporation 4.43%
Visa Inc. 4.16%
Johnson & Johnson 3.36%
Lam Research Corporation 3.26%
Applied Materials, Inc. 3.02%
Mastercard Incorporated 2.93%
Walmart Inc. 2.5%
Alphabet Inc. Cl A 2.47%
Cisco Systems, Inc. 2.45%
KLA Corporation 2.4%
Costco Wholesale Corporation 2.3%
Netflix, Inc. 2.01%
Alphabet Inc. Cap Stk Cl C 1.95%
The Procter & Gamble Company 1.86%
Merck & Co., Inc. 1.77%
The Coca-Cola Company 1.74%
Texas Instruments Incorporated 1.46%
Palantir Technologies Inc. 1.38%
Arista Networks Inc 1.2%
Linde plc 1.19%
The TJX Companies, Inc. 1.03%
Amphenol Corporation 0.95%
Gilead Sciences, Inc. 0.93%
PepsiCo, Inc. 0.91%
Fortinet, Inc. 0.84%
Union Pacific Corporation 0.83%
Eaton Corporation plc 0.8%
AppLovin Corporation 0.77%
Intuitive Surgical, Inc. 0.75%
BlackRock, Inc. 0.72%
Adobe Inc. 0.68%
Vertex Pharmaceuticals Incorporated 0.68%
The Progressive Corporation 0.67%
Automatic Data Processing, Inc. 0.67%
Lockheed Martin Corporation 0.63%
Trane Technologies plc 0.61%
Bristol-Myers Squibb Company 0.6%
Parker-Hannifin Corporation 0.6%
Howmet Aerospace Inc. 0.6%
Cadence Design Systems, Inc. 0.56%
3M Company 0.54%
Cummins Inc. 0.49%
Illinois Tool Works Inc. 0.48%
Accenture plc 0.48%
Moody's Corporation 0.45%
CME Group Inc. 0.44%
General Dynamics Corporation 0.43%
Intuit Inc. 0.41%
Comfort Systems USA, Inc. 0.41%
Monster Beverage Corporation 0.39%
Ross Stores, Inc. 0.39%
Cintas Corporation 0.38%
The Sherwin-Williams Company 0.38%
W.W. Grainger, Inc. 0.37%
Motorola Solutions, Inc. 0.36%
The Travelers Companies, Inc. 0.36%
Regeneron Pharmaceuticals, Inc. 0.35%
IDEXX Laboratories, Inc. 0.34%
Fastenal Company 0.33%
Ameriprise Financial, Inc. 0.31%
Teradyne, Inc. 0.3%
Edwards Lifesciences Corporation 0.28%
AMETEK, Inc. 0.27%
Autodesk, Inc. 0.26%
Chipotle Mexican Grill, Inc. 0.26%
Old Dominion Freight Line, Inc. 0.24%
Ferguson Enterprises Inc. 0.23%
Garmin Ltd. 0.21%
Jabil Inc. 0.21%
EMCOR Group, Inc. 0.21%
The Hartford Financial Services Group, Inc. 0.2%
Zoetis Inc. 0.2%
PayPal Holdings, Inc. 0.2%
Waters Corporation 0.2%
Paychex, Inc. 0.2%
Agilent Technologies, Inc. 0.19%
NetApp, Inc. 0.19%
D.R. Horton, Inc. 0.19%
Williams-Sonoma, Inc. 0.18%
ResMed Inc. 0.17%
DexCom, Inc. 0.16%
Raymond James Financial, Inc. 0.15%
F5, Inc. 0.14%
Veeva Systems Inc. 0.14%
Cboe Global Markets, Inc. 0.14%
Curtiss-Wright Corporation 0.14%
Expeditors International of Washington, Inc. 0.14%
T. Rowe Price Group, Inc. 0.14%
Texas Pacific Land Corporation 0.14%
West Pharmaceutical Services, Inc. 0.13%
Hubbell Incorporated 0.13%
The Hershey Company 0.13%
Copart, Inc. 0.13%
PulteGroup, Inc. 0.12%
Veralto Corporation 0.12%
United Therapeutics Corporation 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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