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

Canada · Delayed Price · Currency is CAD

113.38

-0.25 (-0.22%)

Sep 30, 2026, 3:59 PM EST

Assets	1.34B
Expense Ratio	0.33%
PE Ratio	29.13
Dividend (ttm)	0.50
Dividend Yield	0.44%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	12.82%
1-Year Return	+20.78%

Volume	8,742
Open	114.02
Previous Close	113.63
Day's Range	113.38 - 114.38
52-Week Low	92.10
52-Week High	114.38
Beta	0.70
Holdings	121
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 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.

Top 10 Holdings

43.49% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.80%
Microsoft Corporation	MSFT	5.77%
Eli Lilly and Company	LLY	5.49%
Apple Inc.	AAPL	5.21%
NVIDIA Corporation	NVDA	4.87%
Visa Inc.	V	4.30%
Johnson & Johnson	JNJ	3.46%
Mastercard Incorporated	MA	3.09%
Lam Research Corporation	LRCX	2.97%
Applied Materials, Inc.	AMAT	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.133 CAD	Oct 2, 2026
Jun 29, 2026	0.130 CAD	Jul 3, 2026
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

Full Dividend History