BMO MSCI USA High Quality Index ETF (TSX:ZUQ)
Canada · Delayed Price · Currency is CAD 111.14
+0.44 (0.40%)
Jul 10, 2026, 3:52 PM EST
25.10% (1Y)
| Assets | 1.30B |
| Expense Ratio | 0.33% |
| PE Ratio | 30.39 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.04% |
| 1-Year Return | +25.71% |
| Volume | 14,919 |
| Open | 111.19 |
| Previous Close | 110.70 |
| Day's Range | 110.21 - 111.19 |
| 52-Week Low | 87.80 |
| 52-Week High | 111.93 |
| Beta | 0.75 |
| Holdings | 127 |
| 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 25.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.
Top 10 Holdings
41.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 5.85% |
| Apple Inc. | AAPL | 4.70% |
| Meta Platforms, Inc. | META | 4.52% |
| Microsoft Corporation | MSFT | 4.42% |
| NVIDIA Corporation | NVDA | 4.32% |
| Visa Inc. | V | 4.14% |
| Lam Research Corporation | LRCX | 3.63% |
| Johnson & Johnson | JNJ | 3.44% |
| Applied Materials, Inc. | AMAT | 3.24% |
| Mastercard Incorporated | MA | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | 0.120 CAD | Apr 2, 2025 |