BMO MSCI USA High Quality Index ETF (TSX:ZUQ.F)
Canada
· Delayed Price · Currency is CAD 49.55
+0.37 (0.75%)
Apr 25, 2025, 4:00 PM EDT
6.88% (1Y)
| Assets | 91.01M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.88% |
| Volume | 761 |
| Open | 49.52 |
| Previous Close | 49.18 |
| Day's Range | 49.46 - 49.55 |
| 52-Week Low | 44.35 |
| 52-Week High | 54.96 |
| Beta | 1.13 |
| Holdings | 127 |
| Inception Date | Jul 16, 2020 |
About ZUQ.F
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 Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUQ.F
Provider BMO
Index Tracked MSCI USA Quality Index - CAD
Performance
ZUQ.F had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Top 10 Holdings
43.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.76% |
| Eli Lilly and Company | LLY | 5.67% |
| Apple Inc. | AAPL | 5.37% |
| Visa Inc. | V | 4.73% |
| Microsoft Corporation | MSFT | 4.67% |
| NVIDIA Corporation | NVDA | 4.27% |
| Mastercard Incorporated | MA | 4.15% |
| Costco Wholesale Corporation | COST | 3.30% |
| UnitedHealth Group Incorporated | UNH | 2.96% |
| The Procter & Gamble Company | PG | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.080 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.080 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.080 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.090 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.100 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.100 CAD | Jan 3, 2024 |