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

Canada · Delayed Price · Currency is CAD

114.31

+0.26 (0.23%)

Oct 21, 2026, 12:26 PM EDT

Assets	1.34B
Expense Ratio	0.33%
PE Ratio	29.72
Forward PE	24.21
Dividend (ttm)	0.50
Dividend Yield	0.44%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	13.03%

Volume	3,461
Open	114.09
Previous Close	114.05
Day's Range	113.75 - 114.41
52-Week Low	92.10
52-Week High	116.64
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 Total Market

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 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.

Top 10 Holdings

43.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.97%
Eli Lilly and Company	LLY	5.67%
Meta Platforms, Inc.	META	5.47%
Apple Inc.	AAPL	5.36%
Visa Inc.	V	4.68%
NVIDIA Corporation	NVDA	4.60%
Mastercard Incorporated	MA	3.34%
Johnson & Johnson	JNJ	3.23%
Walmart Inc.	WMT	2.54%
Lam Research Corporation	LRCX	2.46%

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