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

63,59 CAD

NAV pro Aktie | 30/07/2026

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

1.320,71 Mio. CAD

Gesamtes Fondsvermögen | 30/07/2026

139,9 Mio. CAD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 04/08/2026, 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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Eli Lilly and Company	5,45%
Microsoft Corporation	5,4%
Apple Inc.	5,01%
Meta Platforms, Inc.	4,48%
Visa Inc.	4,41%
NVIDIA Corporation	4,41%
Johnson & Johnson	3,39%
Mastercard Incorporated	3,22%
Lam Research Corporation	2,75%
Applied Materials, Inc.	2,58%
Alphabet Inc. Cl A	2,49%
Walmart Inc.	2,47%
Costco Wholesale Corporation	2,41%
Cisco Systems, Inc.	2,37%
Netflix, Inc.	2%
Alphabet Inc. Cap Stk Cl C	1,98%
KLA Corporation	1,92%
Merck & Co., Inc.	1,9%
The Coca-Cola Company	1,86%
The Procter & Gamble Company	1,85%
Palantir Technologies Inc.	1,36%
Texas Instruments Incorporated	1,31%
Arista Networks Inc	1,17%
The TJX Companies, Inc.	1,09%
Linde plc	1,08%
Amphenol Corporation	0,98%
Gilead Sciences, Inc.	0,94%
PepsiCo, Inc.	0,93%
Fortinet, Inc.	0,88%
Union Pacific Corporation	0,86%
Eaton Corporation plc	0,83%
Adobe Inc.	0,77%
BlackRock, Inc.	0,76%
Automatic Data Processing, Inc.	0,75%
Lockheed Martin Corporation	0,71%
Bristol-Myers Squibb Company	0,68%
Vertex Pharmaceuticals Incorporated	0,67%
Intuitive Surgical, Inc.	0,65%
Howmet Aerospace Inc.	0,64%
The Progressive Corporation	0,62%
3M Company	0,61%
Parker-Hannifin Corporation	0,61%
AppLovin Corporation	0,61%
Accenture plc	0,59%
Trane Technologies plc	0,58%
Cadence Design Systems, Inc.	0,51%
Illinois Tool Works Inc.	0,51%
CME Group Inc.	0,5%
Intuit Inc.	0,47%
Cummins Inc.	0,46%
Moody's Corporation	0,45%
General Dynamics Corporation	0,44%
Ross Stores, Inc.	0,44%
Cintas Corporation	0,44%
Comfort Systems USA, Inc.	0,4%
Regeneron Pharmaceuticals, Inc.	0,4%
The Travelers Companies, Inc.	0,4%
Monster Beverage Corporation	0,39%
The Sherwin-Williams Company	0,39%
W.W. Grainger, Inc.	0,38%
Motorola Solutions, Inc.	0,37%
Ameriprise Financial, Inc.	0,34%
IDEXX Laboratories, Inc.	0,34%
Fastenal Company	0,34%
Teradyne, Inc.	0,31%
Autodesk, Inc.	0,3%
Chipotle Mexican Grill, Inc.	0,28%
AMETEK, Inc.	0,28%
Edwards Lifesciences Corporation	0,26%
Garmin Ltd.	0,26%
PayPal Holdings, Inc.	0,25%
Ferguson Enterprises Inc.	0,24%
Old Dominion Freight Line, Inc.	0,23%
Paychex, Inc.	0,22%
EMCOR Group, Inc.	0,21%
Zoetis Inc.	0,21%
Jabil Inc.	0,21%
Waters Corporation	0,21%
Agilent Technologies, Inc.	0,2%
NetApp, Inc.	0,2%
The Hartford Insurance Group, Inc.	0,2%
DexCom, Inc.	0,19%
Williams-Sonoma, Inc.	0,19%
D.R. Horton, Inc.	0,18%
ResMed Inc.	0,17%
Cboe Global Markets, Inc.	0,17%
Raymond James Financial, Inc.	0,16%
Veeva Systems Inc.	0,15%
Texas Pacific Land Corporation	0,15%
Ulta Beauty, Inc.	0,14%
Cognizant Technology Solutions Corporation	0,14%
Curtiss-Wright Corporation	0,14%
Expeditors International of Washington, Inc.	0,14%
F5, Inc.	0,13%
Hubbell Incorporated	0,13%
The Hershey Company	0,13%
West Pharmaceutical Services, Inc.	0,13%
T. Rowe Price Group, Inc.	0,13%
Copart, Inc.	0,13%
PulteGroup, 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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