ZUQ - BMO MSCI USA High Quality Index ETF (CAD) (CA05580L1004)

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(%)

CA05580L1004

ZUQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

111,11 CAD

NAV pro Aktie | 09/07/2026

05/11/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

ZUQ

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Quality Index

Benchmark

0.33 %

Gesamtkostenquote

1.515,73 Mio. CAD

Gesamtes Fondsvermögen | 09/07/2026

1.320,34 Mio. CAD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

Rendite auf 10/07/2026, Toronto SE

YTD

7,05 %
1M

4,26 %
3M

6,32 %
6M

7,6 %
1J

21,08 %
3J

87,34 %
5J

107,61 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZUQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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ZUQ profile

The BMO MSCI USA High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA05580L1004. Main exchange is Toronto SE and ticker symbol is ZUQ. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZUQ auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Eli Lilly and Company	5,58%
Meta Platforms, Inc.	5,33%
Apple Inc.	5,06%
NVIDIA Corporation	4,59%
Microsoft Corporation	4,43%
Visa Inc.	4,16%
Johnson & Johnson	3,36%
Lam Research Corporation	3,26%
Applied Materials, Inc.	3,02%
Mastercard Incorporated	2,93%
Walmart Inc.	2,5%
Alphabet Inc. Cl A	2,47%
Cisco Systems, Inc.	2,45%
KLA Corporation	2,4%
Costco Wholesale Corporation	2,3%
Netflix, Inc.	2,01%
Alphabet Inc. Cap Stk Cl C	1,95%
The Procter & Gamble Company	1,86%
Merck & Co., Inc.	1,77%
The Coca-Cola Company	1,74%
Texas Instruments Incorporated	1,46%
Palantir Technologies Inc.	1,38%
Arista Networks Inc	1,2%
Linde plc	1,19%
The TJX Companies, Inc.	1,03%
Amphenol Corporation	0,95%
Gilead Sciences, Inc.	0,93%
PepsiCo, Inc.	0,91%
Fortinet, Inc.	0,84%
Union Pacific Corporation	0,83%
Eaton Corporation plc	0,8%
AppLovin Corporation	0,77%
Intuitive Surgical, Inc.	0,75%
BlackRock, Inc.	0,72%
Adobe Inc.	0,68%
Vertex Pharmaceuticals Incorporated	0,68%
The Progressive Corporation	0,67%
Automatic Data Processing, Inc.	0,67%
Lockheed Martin Corporation	0,63%
Trane Technologies plc	0,61%
Bristol-Myers Squibb Company	0,6%
Parker-Hannifin Corporation	0,6%
Howmet Aerospace Inc.	0,6%
Cadence Design Systems, Inc.	0,56%
3M Company	0,54%
Cummins Inc.	0,49%
Illinois Tool Works Inc.	0,48%
Accenture plc	0,48%
Moody's Corporation	0,45%
CME Group Inc.	0,44%
General Dynamics Corporation	0,43%
Intuit Inc.	0,41%
Comfort Systems USA, Inc.	0,41%
Monster Beverage Corporation	0,39%
Ross Stores, Inc.	0,39%
Cintas Corporation	0,38%
The Sherwin-Williams Company	0,38%
W.W. Grainger, Inc.	0,37%
Motorola Solutions, Inc.	0,36%
The Travelers Companies, Inc.	0,36%
Regeneron Pharmaceuticals, Inc.	0,35%
IDEXX Laboratories, Inc.	0,34%
Fastenal Company	0,33%
Ameriprise Financial, Inc.	0,31%
Teradyne, Inc.	0,3%
Edwards Lifesciences Corporation	0,28%
AMETEK, Inc.	0,27%
Autodesk, Inc.	0,26%
Chipotle Mexican Grill, Inc.	0,26%
Old Dominion Freight Line, Inc.	0,24%
Ferguson Enterprises Inc.	0,23%
Garmin Ltd.	0,21%
Jabil Inc.	0,21%
EMCOR Group, Inc.	0,21%
The Hartford Financial Services Group, Inc.	0,2%
Zoetis Inc.	0,2%
PayPal Holdings, Inc.	0,2%
Waters Corporation	0,2%
Paychex, Inc.	0,2%
Agilent Technologies, Inc.	0,19%
NetApp, Inc.	0,19%
D.R. Horton, Inc.	0,19%
Williams-Sonoma, Inc.	0,18%
ResMed Inc.	0,17%
DexCom, Inc.	0,16%
Raymond James Financial, Inc.	0,15%
F5, Inc.	0,14%
Veeva Systems Inc.	0,14%
Cboe Global Markets, Inc.	0,14%
Curtiss-Wright Corporation	0,14%
Expeditors International of Washington, Inc.	0,14%
T. Rowe Price Group, Inc.	0,14%
Texas Pacific Land Corporation	0,14%
West Pharmaceutical Services, Inc.	0,13%
Hubbell Incorporated	0,13%
The Hershey Company	0,13%
Copart, Inc.	0,13%
PulteGroup, Inc.	0,12%
Veralto Corporation	0,12%
United Therapeutics Corporation	0,12%

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Andere - %

Andere Aktien dieses Fonds

BMO MSCI USA High Quality Index ETF (USD)

BMO MSCI USA High Quality Index ETF Hedged (CAD)

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