BMO MSCI USA High Quality Index ETF (TSX: ZUQ)
Canada
· Delayed Price · Currency is CAD 82.41
+0.72 (0.88%)
Jul 3, 2024, 3:59 PM EDT
39.87% (1Y)
| Assets | 827.69M |
| Expense Ratio | 0.33% |
| PE Ratio | 30.17 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.88% |
| 1-Year Return | +36.17% |
| Volume | 3,068 |
| Open | 81.76 |
| Previous Close | 81.69 |
| Day's Range | n/a |
| 52-Week Low | 60.01 |
| 52-Week High | 83.11 |
| Beta | 1.04 |
| Holdings | 127 |
| Inception Date | Nov 5, 2014 |
About ZUQ
BMO MSCI USA High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of US equities, net of expenses. MSCI USA High Quality Index ETF seeks to replicate the performance of the MSCI USA Quality Index.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUQ
Provider BMO
Index Tracked MSCI USA Quality Index - CAD
Performance
ZUQ had a total return of 36.17% in the past year. Since the fund's inception, the average annual return has been 15.56%, including dividends.
Top 10 Holdings
44.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.31% |
| Eli Lilly and Company | LLY | 5.48% |
| Apple Inc | AAPL | 5.33% |
| Meta Platforms, Inc. | META | 5.28% |
| Microsoft Corporation | MSFT | 5.07% |
| Visa Inc. | V | 3.93% |
| Mastercard Incorporated | MA | 3.63% |
| UnitedHealth Group Incorporated | UNH | 3.59% |
| Costco Wholesale Corporation | COST | 3.31% |
| Johnson & Johnson | JNJ | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.140 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.150 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.150 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.150 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.150 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.150 CAD | Apr 4, 2023 |