ZUQ.F - BMO MSCI USA High Quality Index ETF Hedged (CAD) (CA05580L3083)

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(%)

CA05580L3083

ZUQ.F ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

64,07 CAD

NAV pro Aktie | 12/07/2026

16/07/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZUQ.F

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Quality 100% Hedged to CAD Index

Benchmark

0.33 %

Gesamtkostenquote

1.510,45 Mio. CAD

Gesamtes Fondsvermögen | 12/07/2026

156,98 Mio. CAD

Aktien-Anlageklasse Volumen | 12/07/2026

Nein

UCITS

Rendite auf 13/07/2026, Toronto SE

YTD

5,84 %
1M

3,94 %
3M

4,62 %
6M

8,27 %
1J

20,23 %
3J

75,25 %
5J

75,84 %
10J

-

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Kurse (ZUQ.F)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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ZUQ.F profile

The BMO MSCI USA High Quality Index ETF Hedged (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 16.07.2020 with unique ISIN - CA05580L3083. Main exchange is Toronto SE and ticker symbol is ZUQ.F. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF Hedged (CAD) pays dividends 4 time(s) per year.

Struktur ZUQ.F auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Eli Lilly and Company	5,58%
Meta Platforms, Inc.	5,25%
Apple Inc.	5,12%
Microsoft Corporation	4,52%
NVIDIA Corporation	4,45%
Visa Inc.	4,29%
Johnson & Johnson	3,39%
Lam Research Corporation	3,08%
Mastercard Incorporated	3%
Applied Materials, Inc.	2,9%
Walmart Inc.	2,53%
Alphabet Inc. Cl A	2,45%
Cisco Systems, Inc.	2,42%
Costco Wholesale Corporation	2,34%
KLA Corporation	2,32%
Netflix, Inc.	2,04%
Alphabet Inc. Cap Stk Cl C	1,93%
The Procter & Gamble Company	1,89%
Merck & Co., Inc.	1,79%
The Coca-Cola Company	1,77%
Palantir Technologies Inc.	1,42%
Texas Instruments Incorporated	1,41%
Linde plc	1,18%
Arista Networks Inc	1,16%
The TJX Companies, Inc.	1,03%
Gilead Sciences, Inc.	0,94%
Amphenol Corporation	0,94%
PepsiCo, Inc.	0,92%
Fortinet, Inc.	0,86%
Union Pacific Corporation	0,84%
Eaton Corporation plc	0,8%
Intuitive Surgical, Inc.	0,75%
BlackRock, Inc.	0,72%
Adobe Inc.	0,7%
Automatic Data Processing, Inc.	0,7%
The Progressive Corporation	0,68%
Vertex Pharmaceuticals Incorporated	0,68%
AppLovin Corporation	0,68%
Lockheed Martin Corporation	0,63%
Bristol-Myers Squibb Company	0,62%
Trane Technologies plc	0,61%
Howmet Aerospace Inc.	0,61%
Parker-Hannifin Corporation	0,59%
Cadence Design Systems, Inc.	0,56%
3M Company	0,54%
Accenture plc	0,49%
Illinois Tool Works Inc.	0,48%
Cummins Inc.	0,48%
Moody's Corporation	0,46%
CME Group Inc.	0,45%
Intuit Inc.	0,43%
General Dynamics Corporation	0,43%
Comfort Systems USA, Inc.	0,4%
Monster Beverage Corporation	0,39%
Cintas Corporation	0,39%
W.W. Grainger, Inc.	0,38%
Ross Stores, Inc.	0,38%
The Sherwin-Williams Company	0,37%
The Travelers Companies, Inc.	0,36%
IDEXX Laboratories, Inc.	0,35%
Regeneron Pharmaceuticals, Inc.	0,35%
Motorola Solutions, Inc.	0,35%
Fastenal Company	0,34%
Ameriprise Financial, Inc.	0,32%
Teradyne, Inc.	0,29%
Edwards Lifesciences Corporation	0,28%
Autodesk, Inc.	0,27%
Chipotle Mexican Grill, Inc.	0,27%
AMETEK, Inc.	0,27%
Old Dominion Freight Line, Inc.	0,25%
Ferguson Enterprises Inc.	0,24%
Garmin Ltd.	0,22%
Paychex, Inc.	0,21%
Jabil Inc.	0,21%
PayPal Holdings, Inc.	0,21%
Waters Corporation	0,2%
EMCOR Group, Inc.	0,2%
Zoetis Inc.	0,2%
The Hartford Financial Services Group, Inc.	0,2%
D.R. Horton, Inc.	0,19%
NetApp, Inc.	0,19%
Agilent Technologies, Inc.	0,19%
Williams-Sonoma, Inc.	0,18%
DexCom, Inc.	0,17%
ResMed Inc.	0,16%
Veeva Systems Inc.	0,15%
Cboe Global Markets, Inc.	0,15%
Raymond James Financial, Inc.	0,15%
Texas Pacific Land Corporation	0,15%
Expeditors International of Washington, Inc.	0,14%
Curtiss-Wright Corporation	0,14%
F5, Inc.	0,14%
West Pharmaceutical Services, Inc.	0,14%
Copart, Inc.	0,13%
Hubbell Incorporated	0,13%
The Hershey Company	0,13%
T. Rowe Price Group, Inc.	0,13%
C.H. Robinson Worldwide, Inc.	0,12%
United Therapeutics Corporation	0,12%
Lennox International Inc.	0,12%

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Andere - %

Andere Aktien dieses Fonds

BMO MSCI USA High Quality Index ETF (CAD)

BMO MSCI USA High Quality Index ETF (USD)

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