BMO MSCI USA High Quality Index ETF (TSX: ZUQ)
Canada
· Delayed Price · Currency is CAD 77.93
-0.17 (-0.22%)
May 17, 2024, 3:59 PM EDT
37.10% (1Y)
| Assets | 763.26M |
| Expense Ratio | 0.33% |
| PE Ratio | 28.87 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.18% |
| 1-Year Return | +36.98% |
| Volume | 5,531 |
| Open | 78.35 |
| Previous Close | 78.10 |
| Day's Range | 77.80 - 78.35 |
| 52-Week Low | 56.73 |
| 52-Week High | 78.58 |
| Beta | 1.03 |
| Holdings | 128 |
| 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 TSX
Ticker Symbol ZUQ
Provider BMO
Index Tracked MSCI USA Quality Index - CAD
Performance
ZUQ had a total return of 36.98% in the past year. Since the fund's inception, the average annual return has been 15.24%, including dividends.
Top 10 Holdings
45.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.70% |
| Meta Platforms, Inc. | META | 5.83% |
| Eli Lilly and Company | LLY | 5.40% |
| Broadcom Inc. | AVGO | 4.70% |
| Microsoft Corporation | MSFT | 4.67% |
| Apple Inc | AAPL | 4.16% |
| Visa Inc. | V | 3.83% |
| Mastercard Incorporated | MA | 3.33% |
| UnitedHealth Group Incorporated | UNH | 3.32% |
| Alphabet Inc. | GOOGL | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.150 CAD | n/a |
| Dec 27, 2023 | 0.150 CAD | n/a |
| Sep 27, 2023 | 0.150 CAD | n/a |
| Jun 28, 2023 | 0.150 CAD | n/a |
| Mar 29, 2023 | 0.150 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.130 CAD | Jan 3, 2023 |