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

Assets	1.19B
Expense Ratio	0.33%
PE Ratio	30.27
Dividend (ttm)	0.46
Dividend Yield	0.44%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	13.48%
1-Year Return	+23.93%

Volume	5,312
Open	102.65
Previous Close	102.61
Day's Range	102.49 - 102.78
52-Week Low	83.69
52-Week High	103.06
Beta	0.74
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 23.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.

Top 10 Holdings

39.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.22%
Apple Inc.	AAPL	5.04%
Meta Platforms, Inc.	META	4.70%
Eli Lilly and Company	LLY	4.38%
Visa Inc.	V	4.13%
Microsoft Corporation	MSFT	3.81%
Alphabet Inc.	GOOGL	3.56%
Alphabet Inc.	GOOG	2.97%
Walmart Inc.	WMT	2.97%
Johnson & Johnson	JNJ	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