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

Assets	1.11B
Expense Ratio	0.33%
PE Ratio	30.14
Dividend (ttm)	0.46
Dividend Yield	0.49%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	10.48%
1-Year Return	+11.63%

Volume	11,270
Open	95.10
Previous Close	94.88
Day's Range	95.10 - 96.04
52-Week Low	74.26
52-Week High	100.93
Beta	0.73
Holdings	122
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 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.

Top 10 Holdings

39.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.83%
NVIDIA Corporation	NVDA	4.59%
Eli Lilly and Company	LLY	4.58%
Meta Platforms, Inc.	META	4.58%
Visa Inc.	V	4.33%
Microsoft Corporation	MSFT	3.71%
Johnson & Johnson	JNJ	3.62%
Mastercard Incorporated	MA	3.18%
Walmart Inc.	WMT	3.16%
Costco Wholesale Corporation	COST	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.127 CAD	Apr 2, 2026
Dec 30, 2025	0.110 CAD	Jan 5, 2026
Sep 29, 2025	0.110 CAD	Oct 2, 2025
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