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ZUQ.U - BMO MSCI USA High Quality Index ETF (USD) (CA05580L2093)

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(%)
CA05580L2093
ZUQ.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
68.63 USD
NAV per Share | 30/07/2026
16/07/2020
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZUQ.U
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Quality Index (Net, USD)
Benchmark
0.33 %
Total Cost Ratio
1,320.71 mln CAD
Fund NAV | 30/07/2026
24.02 mln USD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 04/08/2026, Toronto SE

  • YTD
    7.8 %
  • 1M
    5.21 %
  • 3M
    6.18 %
  • 6M
    10.35 %
  • 1Y
    24.46 %
  • 3Y
    85.68 %
  • 5Y
    88.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZUQ.U profile

The BMO MSCI USA High Quality Index ETF (USD) 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 - CA05580L2093. Main exchange is Toronto SE and ticker symbol is ZUQ.U. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF (USD) pays dividends 4 time(s) per year.

Structure ZUQ.U on 31/07/2026

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Paper Value
Eli Lilly and Company 5.45%
Microsoft Corporation 5.4%
Apple Inc. 5.01%
Meta Platforms, Inc. 4.48%
Visa Inc. 4.41%
NVIDIA Corporation 4.41%
Johnson & Johnson 3.39%
Mastercard Incorporated 3.22%
Lam Research Corporation 2.75%
Applied Materials, Inc. 2.58%
Alphabet Inc. Cl A 2.49%
Walmart Inc. 2.47%
Costco Wholesale Corporation 2.41%
Cisco Systems, Inc. 2.37%
Netflix, Inc. 2%
Alphabet Inc. Cap Stk Cl C 1.98%
KLA Corporation 1.92%
Merck & Co., Inc. 1.9%
The Coca-Cola Company 1.86%
The Procter & Gamble Company 1.85%
Palantir Technologies Inc. 1.36%
Texas Instruments Incorporated 1.31%
Arista Networks Inc 1.17%
The TJX Companies, Inc. 1.09%
Linde plc 1.08%
Amphenol Corporation 0.98%
Gilead Sciences, Inc. 0.94%
PepsiCo, Inc. 0.93%
Fortinet, Inc. 0.88%
Union Pacific Corporation 0.86%
Eaton Corporation plc 0.83%
Adobe Inc. 0.77%
BlackRock, Inc. 0.76%
Automatic Data Processing, Inc. 0.75%
Lockheed Martin Corporation 0.71%
Bristol-Myers Squibb Company 0.68%
Vertex Pharmaceuticals Incorporated 0.67%
Intuitive Surgical, Inc. 0.65%
Howmet Aerospace Inc. 0.64%
The Progressive Corporation 0.62%
3M Company 0.61%
Parker-Hannifin Corporation 0.61%
AppLovin Corporation 0.61%
Accenture plc 0.59%
Trane Technologies plc 0.58%
Cadence Design Systems, Inc. 0.51%
Illinois Tool Works Inc. 0.51%
CME Group Inc. 0.5%
Intuit Inc. 0.47%
Cummins Inc. 0.46%
Moody's Corporation 0.45%
General Dynamics Corporation 0.44%
Ross Stores, Inc. 0.44%
Cintas Corporation 0.44%
Comfort Systems USA, Inc. 0.4%
Regeneron Pharmaceuticals, Inc. 0.4%
The Travelers Companies, Inc. 0.4%
Monster Beverage Corporation 0.39%
The Sherwin-Williams Company 0.39%
W.W. Grainger, Inc. 0.38%
Motorola Solutions, Inc. 0.37%
Ameriprise Financial, Inc. 0.34%
IDEXX Laboratories, Inc. 0.34%
Fastenal Company 0.34%
Teradyne, Inc. 0.31%
Autodesk, Inc. 0.3%
Chipotle Mexican Grill, Inc. 0.28%
AMETEK, Inc. 0.28%
Edwards Lifesciences Corporation 0.26%
Garmin Ltd. 0.26%
PayPal Holdings, Inc. 0.25%
Ferguson Enterprises Inc. 0.24%
Old Dominion Freight Line, Inc. 0.23%
Paychex, Inc. 0.22%
EMCOR Group, Inc. 0.21%
Zoetis Inc. 0.21%
Jabil Inc. 0.21%
Waters Corporation 0.21%
Agilent Technologies, Inc. 0.2%
NetApp, Inc. 0.2%
The Hartford Insurance Group, Inc. 0.2%
DexCom, Inc. 0.19%
Williams-Sonoma, Inc. 0.19%
D.R. Horton, Inc. 0.18%
ResMed Inc. 0.17%
Cboe Global Markets, Inc. 0.17%
Raymond James Financial, Inc. 0.16%
Veeva Systems Inc. 0.15%
Texas Pacific Land Corporation 0.15%
Ulta Beauty, Inc. 0.14%
Cognizant Technology Solutions Corporation 0.14%
Curtiss-Wright Corporation 0.14%
Expeditors International of Washington, Inc. 0.14%
F5, Inc. 0.13%
Hubbell Incorporated 0.13%
The Hershey Company 0.13%
West Pharmaceutical Services, Inc. 0.13%
T. Rowe Price Group, Inc. 0.13%
Copart, Inc. 0.13%
PulteGroup, 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 Hedged (CAD)
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