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

108,55 CAD

NAV pro Aktie | 18/06/2026

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

1.498,14 Mio. CAD

Gesamtes Fondsvermögen | 18/06/2026

1.300,84 Mio. CAD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 19/06/2026, 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

167 970

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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Eli Lilly and Company	5,28%
Apple Inc.	4,9%
Meta Platforms, Inc.	4,71%
NVIDIA Corporation	4,69%
Microsoft Corporation	4,47%
Visa Inc.	4%
Lam Research Corporation	3,7%
Applied Materials, Inc.	3,17%
Johnson & Johnson	3,06%
Mastercard Incorporated	2,79%
KLA Corporation	2,76%
Walmart Inc.	2,63%
Alphabet Inc. Cl A	2,61%
Cisco Systems, Inc.	2,47%
Costco Wholesale Corporation	2,44%
Netflix, Inc.	2,18%
Alphabet Inc. Cap Stk Cl C	2,07%
The Procter & Gamble Company	1,95%
The Coca-Cola Company	1,71%
Merck & Co., Inc.	1,68%
Texas Instruments Incorporated	1,56%
Palantir Technologies Inc.	1,44%
Linde plc	1,18%
The TJX Companies, Inc.	1,15%
Arista Networks Inc	1,12%
Amphenol Corporation	1,01%
PepsiCo, Inc.	0,97%
Gilead Sciences, Inc.	0,91%
Eaton Corporation plc	0,86%
Fortinet, Inc.	0,8%
Union Pacific Corporation	0,76%
Intuitive Surgical, Inc.	0,76%
BlackRock, Inc.	0,75%
AppLovin Corporation	0,74%
Vertex Pharmaceuticals Incorporated	0,65%
Howmet Aerospace Inc.	0,64%
Lockheed Martin Corporation	0,63%
Trane Technologies plc	0,63%
Automatic Data Processing, Inc.	0,62%
The Progressive Corporation	0,61%
Adobe Inc.	0,61%
Parker-Hannifin Corporation	0,61%
Cadence Design Systems, Inc.	0,58%
Bristol-Myers Squibb Company	0,58%
3M Company	0,56%
Cummins Inc.	0,53%
Illinois Tool Works Inc.	0,48%
CME Group Inc.	0,46%
Accenture plc	0,46%
Comfort Systems USA, Inc.	0,46%
Moody's Corporation	0,43%
General Dynamics Corporation	0,41%
Ross Stores, Inc.	0,41%
Intuit Inc.	0,4%
W.W. Grainger, Inc.	0,38%
Teradyne, Inc.	0,37%
The Sherwin-Williams Company	0,37%
Cintas Corporation	0,37%
Monster Beverage Corporation	0,37%
IDEXX Laboratories, Inc.	0,35%
Motorola Solutions, Inc.	0,34%
Regeneron Pharmaceuticals, Inc.	0,33%
The Travelers Companies, Inc.	0,33%
Fastenal Company	0,33%
Ameriprise Financial, Inc.	0,29%
AMETEK, Inc.	0,28%
Edwards Lifesciences Corporation	0,27%
Ferguson Enterprises Inc.	0,25%
Chipotle Mexican Grill, Inc.	0,25%
Jabil Inc.	0,25%
Autodesk, Inc.	0,25%
Old Dominion Freight Line, Inc.	0,24%
EMCOR Group, Inc.	0,23%
Zoetis Inc.	0,21%
Garmin Ltd.	0,21%
Waters Corporation	0,2%
D.R. Horton, Inc.	0,2%
PayPal Holdings, Inc.	0,19%
The Hartford Financial Services Group, Inc.	0,19%
Paychex, Inc.	0,19%
Williams-Sonoma, Inc.	0,19%
Agilent Technologies, Inc.	0,18%
NetApp, Inc.	0,18%
DexCom, Inc.	0,16%
ResMed Inc.	0,16%
Curtiss-Wright Corporation	0,15%
Hubbell Incorporated	0,14%
Raymond James Financial, Inc.	0,14%
Copart, Inc.	0,14%
Cboe Global Markets, Inc.	0,14%
F5, Inc.	0,13%
PulteGroup, Inc.	0,13%
T. Rowe Price Group, Inc.	0,13%
The Hershey Company	0,13%
Texas Pacific Land Corporation	0,13%
Expeditors International of Washington, Inc.	0,13%
Veeva Systems Inc.	0,12%
West Pharmaceutical Services, Inc.	0,12%
United Therapeutics Corporation	0,12%
Church & Dwight Co., Inc.	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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