BMO MSCI USA High Quality Index ETF (TSX:ZUQ)

Assets	1.11B
Expense Ratio	0.33%
PE Ratio	27.34
Dividend (ttm)	0.47
Dividend Yield	0.53%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	14.61%
1-Year Return	+7.18%

Volume	3,731
Open	88.20
Previous Close	88.33
Day's Range	87.72 - 88.20
52-Week Low	74.26
52-Week High	93.97
Beta	0.94
Holdings	127
Inception Date	Nov 5, 2014

About ZUQ

BMO MSCI USA High Quality Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA Quality Index, by using full replication technique. BMO MSCI USA High Quality Index ETF was formed on November 5, 2014 and is domiciled in Canada.

• 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 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.

Top 10 Holdings

43.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.66%
Meta Platforms, Inc.	META	5.39%
Microsoft Corporation	MSFT	5.22%
Eli Lilly and Company	LLY	5.01%
Apple Inc.	AAPL	4.93%
Visa Inc.	V	4.69%
Netflix, Inc.	NFLX	3.54%
Mastercard Incorporated	MA	3.53%
Alphabet Inc.	GOOGL	2.83%
Costco Wholesale Corporation	COST	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.110 CAD	Jul 3, 2025
Mar 28, 2025	0.120 CAD	Apr 2, 2025
Dec 30, 2024	0.120 CAD	Jan 3, 2025
Sep 27, 2024	0.120 CAD	Oct 2, 2024
Jun 27, 2024	0.140 CAD	Jul 3, 2024
Mar 27, 2024	0.150 CAD	Apr 2, 2024