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

Assets	26.33M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	0.47%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.34%

Volume	1,656
Open	63.87
Previous Close	64.22
Day's Range	63.57 - 63.87
52-Week Low	47.49
52-Week High	64.39
Beta	n/a
Holdings	128
Inception Date	Jul 16, 2020

About ZUQ.U

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.U
• Provider: BMO
• Index Tracked: MSCI USA Quality Index

Performance

ZUQ.U had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.58%.

Top 10 Holdings

40.56% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	5.15%
Meta Platforms, Inc.	META	5.04%
NVIDIA Corporation	NVDA	4.66%
Apple Inc.	AAPL	4.64%
Microsoft Corporation	MSFT	4.48%
Visa Inc.	V	4.41%
Mastercard Incorporated	MA	3.29%
Alphabet Inc.	GOOGL	3.09%
Johnson & Johnson	JNJ	2.95%
Walmart Inc.	WMT	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.10263 CAD	Jan 5, 2026
Sep 29, 2025	0.10435 CAD	Oct 2, 2025
Jun 27, 2025	0.10243 CAD	Jul 3, 2025
Mar 28, 2025	0.1143 CAD	Apr 2, 2025
Dec 30, 2024	0.11512 CAD	Jan 3, 2025
Sep 27, 2024	0.10795 CAD	Oct 2, 2024