ZUQ.U - BMO MSCI USA High Quality Index ETF (USD) (CA05580L2093)

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(%)

CA05580L2093

ZUQ.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

69,12 USD

NAV pro Aktie | 13/07/2026

16/07/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZUQ.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Quality Index (Net, USD)

Benchmark

0.33 %

Gesamtkostenquote

1.502,97 Mio. CAD

Gesamtes Fondsvermögen | 13/07/2026

24,19 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 15/07/2026, Toronto SE

YTD

7,8 %
1M

5,21 %
3M

6,18 %
6M

10,35 %
1J

24,46 %
3J

85,68 %
5J

88,07 %
10J

-

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Kurse (ZUQ.U)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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ZUQ.U profile

The BMO MSCI USA High Quality Index ETF (USD) 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 - CA05580L2093. Main exchange is Toronto SE and ticker symbol is ZUQ.U. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF (USD) pays dividends 4 time(s) per year.

Struktur ZUQ.U auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Meta Platforms, Inc.	5,44%
Eli Lilly and Company	5,44%
Apple Inc.	5,27%
NVIDIA Corporation	4,63%
Microsoft Corporation	4,56%
Visa Inc.	4,24%
Johnson & Johnson	3,24%
Lam Research Corporation	3,13%
Mastercard Incorporated	2,98%
Applied Materials, Inc.	2,91%
Alphabet Inc. Cl A	2,57%
Walmart Inc.	2,47%
KLA Corporation	2,33%
Costco Wholesale Corporation	2,3%
Cisco Systems, Inc.	2,26%
Netflix, Inc.	2,03%
Alphabet Inc. Cap Stk Cl C	2,03%
The Procter & Gamble Company	1,88%
Merck & Co., Inc.	1,78%
The Coca-Cola Company	1,73%
Palantir Technologies Inc.	1,46%
Texas Instruments Incorporated	1,42%
Linde plc	1,15%
Arista Networks Inc	1,1%
The TJX Companies, Inc.	1,03%
Gilead Sciences, Inc.	0,94%
Amphenol Corporation	0,94%
PepsiCo, Inc.	0,9%
Fortinet, Inc.	0,88%
Union Pacific Corporation	0,84%
Eaton Corporation plc	0,82%
BlackRock, Inc.	0,76%
Intuitive Surgical, Inc.	0,71%
Automatic Data Processing, Inc.	0,69%
AppLovin Corporation	0,69%
Adobe Inc.	0,68%
Vertex Pharmaceuticals Incorporated	0,67%
Howmet Aerospace Inc.	0,62%
Lockheed Martin Corporation	0,62%
Bristol-Myers Squibb Company	0,61%
Trane Technologies plc	0,61%
The Progressive Corporation	0,6%
Parker-Hannifin Corporation	0,59%
3M Company	0,55%
Cadence Design Systems, Inc.	0,55%
Illinois Tool Works Inc.	0,48%
Accenture plc	0,48%
Cummins Inc.	0,48%
Moody's Corporation	0,47%
CME Group Inc.	0,45%
General Dynamics Corporation	0,42%
Cintas Corporation	0,41%
Intuit Inc.	0,41%
Comfort Systems USA, Inc.	0,4%
Ross Stores, Inc.	0,39%
Monster Beverage Corporation	0,39%
The Sherwin-Williams Company	0,38%
W.W. Grainger, Inc.	0,37%
Regeneron Pharmaceuticals, Inc.	0,35%
The Travelers Companies, Inc.	0,35%
Motorola Solutions, Inc.	0,34%
IDEXX Laboratories, Inc.	0,34%
Ameriprise Financial, Inc.	0,32%
Fastenal Company	0,32%
Teradyne, Inc.	0,29%
AMETEK, Inc.	0,27%
Autodesk, Inc.	0,27%
Edwards Lifesciences Corporation	0,26%
Chipotle Mexican Grill, Inc.	0,26%
PayPal Holdings, Inc.	0,24%
Old Dominion Freight Line, Inc.	0,24%
Ferguson Enterprises Inc.	0,23%
Jabil Inc.	0,21%
Garmin Ltd.	0,21%
Paychex, Inc.	0,2%
EMCOR Group, Inc.	0,2%
Waters Corporation	0,2%
Zoetis Inc.	0,2%
Agilent Technologies, Inc.	0,19%
The Hartford Financial Services Group, Inc.	0,19%
D.R. Horton, Inc.	0,19%
Williams-Sonoma, Inc.	0,18%
NetApp, Inc.	0,18%
DexCom, Inc.	0,16%
ResMed Inc.	0,16%
Expeditors International of Washington, Inc.	0,15%
Texas Pacific Land Corporation	0,15%
Cboe Global Markets, Inc.	0,15%
Raymond James Financial, Inc.	0,15%
T. Rowe Price Group, Inc.	0,14%
Veeva Systems Inc.	0,14%
F5, Inc.	0,14%
West Pharmaceutical Services, Inc.	0,14%
Curtiss-Wright Corporation	0,14%
The Hershey Company	0,13%
Hubbell Incorporated	0,13%
Copart, Inc.	0,13%
United Therapeutics Corporation	0,12%
PulteGroup, Inc.	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 Hedged (CAD)

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