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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
65.54 CAD
NAV per Share | 26/10/2026
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
1,486.91 mln CAD
Fund NAV | 26/10/2026
150.74 mln CAD
Share Class NAV | 26/10/2026
No
UCITS

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Yield on 27/10/2026, Toronto SE

  • YTD
    11.77 %
  • 1M
    -0.14 %
  • 3M
    3.79 %
  • 6M
    8.38 %
  • 1Y
    12.36 %
  • 3Y
    78.81 %
  • 5Y
    64.52 %
  • 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 26/10/2026

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Paper Value
MICROSOFT CORP 6%
ELI LILLY & CO 5.89%
APPLE INC 5.4%
META PLATFORMS INC 4.91%
VISA INC 4.72%
NVIDIA CORP 4.6%
Johnson & Johnson 3.41%
MASTERCARD INC 3.34%
WALMART INC 2.58%
COSTCO WHOLESALE CORP 2.47%
CISCO SYSTEMS INC 2.18%
LAM RESEARCH CORP 2.16%
ALPHABET INC 2.15%
PALANTIR TECHNOLOGIES INC 2.13%
PROCTER & GAMBLE CO/THE 1.99%
MERCK & CO INC 1.98%
COCA-COLA CO/THE 1.9%
APPLIED MATERIALS INC 1.9%
NETFLIX INC 1.72%
ALPHABET INC 1.69%
KLA CORP 1.51%
TEXAS INSTRUMENTS INC 1.37%
Linde plc 1.11%
Arista Networks Inc 1.11%
GILEAD SCIENCES INC 1.11%
FORTINET INC 0.96%
TJX COS INC/THE 0.96%
AMPHENOL CORP 0.89%
PEPSICO INC 0.88%
Accenture plc 0.85%
UNION PACIFIC CORP 0.84%
AUTOMATIC DATA PROCESSING INC 0.82%
INTUITIVE SURGICAL INC 0.81%
BLACKROCK FUNDING INC/DE 0.77%
ADOBE INC 0.77%
LOCKHEED MARTIN CORP 0.74%
EATON CORP PLC 0.72%
VERTEX PHARMACEUTICALS INC 0.71%
PROGRESSIVE CORP/THE 0.65%
BRISTOL-MYERS SQUIBB CO 0.63%
3M CO 0.58%
Trane Technologies plc 0.57%
CME GROUP INC 0.55%
PARKER-HANNIFIN CORP 0.55%
INTUIT INC 0.49%
ILLINOIS TOOL WORKS INC 0.48%
CINTAS CORP 0.47%
CADENCE DESIGN SYSTEMS INC 0.46%
MOODY'S CORP 0.44%
HOWMET AEROSPACE INC 0.43%
REGENERON PHARMACEUTICALS INC 0.42%
TRAVELERS COS INC/THE 0.41%
MOTOROLA SOLUTIONS INC 0.4%
ROSS STORES INC 0.4%
GENERAL DYNAMICS CORP 0.4%
APPLOVIN CORP 0.39%
CUMMINS INC 0.37%
SHERWIN-WILLIAMS CO/THE 0.37%
FASTENAL CO 0.37%
MONSTER BEVERAGE CORP 0.36%
WW GRAINGER INC 0.36%
IDEXX LABORATORIES INC 0.34%
AUTODESK INC 0.31%
AMERIPRISE FINANCIAL INC 0.29%
COMFORT SYSTEMS USA INC 0.28%
AMETEK INC 0.27%
EDWARDS LIFESCIENCES CORP 0.27%
TERADYNE INC 0.26%
AGILENT TECHNOLOGIES INC 0.25%
GARMIN LTD 0.25%
NETAPP INC 0.24%
WATERS CORP 0.24%
PAYPAL HOLDINGS INC 0.23%
VEEVA SYSTEMS INC 0.23%
FERGUSON ENTERPRISES INC 0.23%
PAYCHEX INC 0.21%
CHIPOTLE MEXICAN GRILL INC 0.21%
ZOETIS INC 0.21%
RESMED INC 0.2%
WILLIAMS-SONOMA INC 0.2%
HARTFORD INSURANCE GROUP INC/THE 0.19%
OLD DOMINION FREIGHT LINE INC 0.19%
CBOE GLOBAL MARKETS INC 0.18%
JABIL INC 0.18%
DR HORTON INC 0.18%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.17%
EMCOR GROUP INC 0.17%
DEXCOM INC 0.17%
ULTA BEAUTY INC 0.16%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.15%
WEST PHARMACEUTICAL SERVICES INC 0.15%
F5 INC 0.14%
UNITED THERAPEUTICS CORP 0.13%
RAYMOND JAMES FINANCIAL INC 0.13%
COPART INC 0.13%
VERALTO CORP 0.13%
HERSHEY CO/THE 0.12%
HUBBELL INC 0.12%
TEXAS PACIFIC LAND CORP 0.12%
T ROWE PRICE GROUP 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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