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

Canada · Delayed Price · Currency is CAD · Price in USD

70.83

-0.07 (-0.10%)

Sep 22, 2026, 1:26 PM EST

Assets	39.18M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	0.44
Dividend Yield	0.44%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+19.60%

Volume	100
Open	70.89
Previous Close	70.90
Day's Range	70.83 - 70.89
52-Week Low	58.68
52-Week High	71.21
Beta	0.85
Holdings	128
Inception Date	Jul 16, 2020

About ZUQ.U

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.U

Provider BMO

Index Tracked MSCI USA Quality Index

Performance

ZUQ.U had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.

Top 10 Holdings

41.27% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	5.87%
Microsoft Corporation	MSFT	5.44%
Apple Inc.	AAPL	4.97%
NVIDIA Corporation	NVDA	4.62%
Visa Inc.	V	4.26%
Meta Platforms, Inc.	META	4.25%
Johnson & Johnson	JNJ	3.50%
Mastercard Incorporated	MA	3.11%
Lam Research Corporation	LRCX	2.79%
Walmart Inc.	WMT	2.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.083	Jul 3, 2026
Mar 30, 2026	$0.082	Apr 2, 2026
Dec 30, 2025	$0.075	Jan 5, 2026
Sep 29, 2025	$0.075	Oct 2, 2025
Jun 27, 2025	$0.075	Jul 3, 2025
Mar 28, 2025	$0.080	Apr 2, 2025

Full Dividend History