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

Canada flag Canada · Delayed Price · Currency is CAD
65.57
0.00 (0.00%)
At close: Sep 22, 2026
Assets148.24M
Expense Ratio0.34%
PE Ration/a
Dividend (ttm)0.29
Dividend Yield0.45%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+15.84%
Volume4,507
Open65.46
Previous Close65.57
Day's Range65.44 - 65.58
52-Week Low55.00
52-Week High66.20
Beta0.86
Holdings128
Inception DateJul 16, 2020

About ZUQ.F

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
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUQ.F
Provider BMO
Index Tracked MSCI USA Quality

Performance

ZUQ.F had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.

Top 10 Holdings

41.27% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY5.87%
Microsoft CorporationMSFT5.44%
Apple Inc.AAPL4.97%
NVIDIA CorporationNVDA4.62%
Visa Inc.V4.26%
Meta Platforms, Inc.META4.25%
Johnson & JohnsonJNJ3.50%
Mastercard IncorporatedMA3.11%
Lam Research CorporationLRCX2.79%
Walmart Inc.WMT2.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 20260.077 CADJul 3, 2026
Mar 30, 20260.077 CADApr 2, 2026
Dec 30, 20250.070 CADJan 5, 2026
Sep 29, 20250.070 CADOct 2, 2025
Jun 27, 20250.070 CADJul 3, 2025
Mar 28, 20250.080 CADApr 2, 2025
Full Dividend History