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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
69.34 USD
NAV per Share | 14/09/2026
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
1,422.43 mln CAD
Fund NAV | 15/09/2026
27.73 mln USD
Share Class NAV | 14/09/2026
No
UCITS

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Yield on 16/09/2026, Toronto SE

  • YTD
    10.49 %
  • 1M
    -2.87 %
  • 3M
    0.81 %
  • 6M
    11.3 %
  • 1Y
    16.36 %
  • 3Y
    71.57 %
  • 5Y
    70.47 %
  • 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 15/09/2026

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Paper Value
Microsoft Corporation 5.75%
Eli Lilly and Company 5.37%
Meta Platforms, Inc. 5.37%
Apple Inc. 5.35%
NVIDIA Corporation 4.64%
Visa Inc. 4.51%
Johnson & Johnson 3.52%
Mastercard Incorporated 3.21%
Lam Research Corporation 2.53%
Alphabet Inc. Cl A 2.4%
Walmart Inc. 2.39%
Costco Wholesale Corporation 2.27%
Cisco Systems, Inc. 2.24%
Netflix, Inc. 2.16%
Applied Materials, Inc. 2.13%
Merck & Co., Inc. 2.08%
Palantir Technologies Inc. 1.9%
Alphabet Inc. Cap Stk Cl C 1.89%
The Procter & Gamble Company 1.87%
The Coca-Cola Company 1.87%
KLA Corporation 1.75%
Texas Instruments Incorporated 1.25%
Arista Networks Inc 1.24%
Linde plc 1.05%
Gilead Sciences, Inc. 1.05%
Amphenol Corporation 0.94%
Fortinet, Inc. 0.93%
PepsiCo, Inc. 0.9%
The TJX Companies, Inc. 0.86%
Union Pacific Corporation 0.83%
Adobe Inc. 0.79%
Eaton Corporation plc 0.78%
Automatic Data Processing, Inc. 0.77%
BlackRock, Inc. 0.74%
Vertex Pharmaceuticals Incorporated 0.73%
Intuitive Surgical, Inc. 0.69%
Accenture plc 0.68%
Bristol-Myers Squibb Company 0.67%
The Progressive Corporation 0.65%
Lockheed Martin Corporation 0.64%
Parker-Hannifin Corporation 0.58%
3M Company 0.57%
Trane Technologies plc 0.54%
AppLovin Corporation 0.51%
CME Group Inc. 0.51%
Howmet Aerospace Inc. 0.5%
Intuit Inc. 0.49%
Illinois Tool Works Inc. 0.48%
Moody's Corporation 0.43%
Cintas Corporation 0.42%
General Dynamics Corporation 0.41%
Regeneron Pharmaceuticals, Inc. 0.41%
Motorola Solutions, Inc. 0.4%
Ross Stores, Inc. 0.4%
The Travelers Companies, Inc. 0.4%
Cadence Design Systems, Inc. 0.4%
Cummins Inc. 0.39%
The Sherwin-Williams Company 0.37%
Comfort Systems USA, Inc. 0.37%
Monster Beverage Corporation 0.36%
Fastenal Company 0.36%
W.W. Grainger, Inc. 0.35%
Ameriprise Financial, Inc. 0.34%
IDEXX Laboratories, Inc. 0.31%
Autodesk, Inc. 0.29%
Teradyne, Inc. 0.28%
AMETEK, Inc. 0.27%
Chipotle Mexican Grill, Inc. 0.26%
Edwards Lifesciences Corporation 0.26%
Garmin Ltd. 0.25%
PayPal Holdings, Inc. 0.23%
Waters Corporation 0.23%
Ferguson Enterprises Inc. 0.22%
Paychex, Inc. 0.22%
Agilent Technologies, Inc. 0.22%
NetApp, Inc. 0.21%
Veeva Systems Inc. 0.2%
EMCOR Group, Inc. 0.2%
ResMed Inc. 0.19%
The Hartford Insurance Group, Inc. 0.19%
Old Dominion Freight Line, Inc. 0.19%
Jabil Inc. 0.19%
DexCom, Inc. 0.19%
Zoetis Inc. 0.19%
Williams-Sonoma, Inc. 0.18%
D.R. Horton, Inc. 0.17%
Expeditors International of Washington, Inc. 0.16%
Cognizant Technology Solutions Corporation 0.16%
Cboe Global Markets, Inc. 0.15%
Raymond James Financial, Inc. 0.15%
F5, Inc. 0.14%
Ulta Beauty, Inc. 0.14%
West Pharmaceutical Services, Inc. 0.14%
Copart, Inc. 0.14%
The Hershey Company 0.13%
Texas Pacific Land Corporation 0.13%
Hubbell Incorporated 0.12%
Veralto Corporation 0.12%
T. Rowe Price Group, Inc. 0.12%
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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