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

67,08 USD

NAV pro Aktie | 23/06/2026

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

1.479,45 Mio. CAD

Gesamtes Fondsvermögen | 23/06/2026

23,48 Mio. USD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 25/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Eli Lilly and Company	5,45%
Apple Inc.	4,88%
Meta Platforms, Inc.	4,61%
NVIDIA Corporation	4,49%
Microsoft Corporation	4,36%
Visa Inc.	4,11%
Lam Research Corporation	3,62%
Johnson & Johnson	3,28%
Applied Materials, Inc.	3,07%
Mastercard Incorporated	2,85%
Walmart Inc.	2,71%
KLA Corporation	2,59%
Cisco Systems, Inc.	2,51%
Costco Wholesale Corporation	2,5%
Alphabet Inc. Cl A	2,48%
Netflix, Inc.	2,05%
The Procter & Gamble Company	2%
Alphabet Inc. Cap Stk Cl C	1,97%
Merck & Co., Inc.	1,8%
The Coca-Cola Company	1,76%
Texas Instruments Incorporated	1,48%
Palantir Technologies Inc.	1,29%
Linde plc	1,2%
The TJX Companies, Inc.	1,18%
Arista Networks Inc	1,08%
Amphenol Corporation	1,02%
PepsiCo, Inc.	0,98%
Gilead Sciences, Inc.	0,93%
Eaton Corporation plc	0,83%
Fortinet, Inc.	0,81%
Union Pacific Corporation	0,78%
Intuitive Surgical, Inc.	0,76%
AppLovin Corporation	0,74%
BlackRock, Inc.	0,71%
Vertex Pharmaceuticals Incorporated	0,69%
The Progressive Corporation	0,67%
Trane Technologies plc	0,64%
Howmet Aerospace Inc.	0,64%
Automatic Data Processing, Inc.	0,63%
Parker-Hannifin Corporation	0,62%
Adobe Inc.	0,62%
Lockheed Martin Corporation	0,61%
Bristol-Myers Squibb Company	0,59%
3M Company	0,59%
Cadence Design Systems, Inc.	0,57%
Cummins Inc.	0,52%
Illinois Tool Works Inc.	0,49%
Accenture plc	0,47%
Comfort Systems USA, Inc.	0,47%
CME Group Inc.	0,44%
Moody's Corporation	0,43%
General Dynamics Corporation	0,41%
Ross Stores, Inc.	0,41%
Intuit Inc.	0,4%
Monster Beverage Corporation	0,39%
The Sherwin-Williams Company	0,39%
W.W. Grainger, Inc.	0,38%
Cintas Corporation	0,38%
Teradyne, Inc.	0,37%
The Travelers Companies, Inc.	0,35%
IDEXX Laboratories, Inc.	0,35%
Motorola Solutions, Inc.	0,35%
Fastenal Company	0,34%
Regeneron Pharmaceuticals, Inc.	0,34%
Ameriprise Financial, Inc.	0,29%
AMETEK, Inc.	0,28%
Edwards Lifesciences Corporation	0,28%
Jabil Inc.	0,25%
Ferguson Enterprises Inc.	0,25%
Autodesk, Inc.	0,25%
Old Dominion Freight Line, Inc.	0,24%
Chipotle Mexican Grill, Inc.	0,24%
EMCOR Group, Inc.	0,23%
Garmin Ltd.	0,22%
D.R. Horton, Inc.	0,21%
Zoetis Inc.	0,21%
Waters Corporation	0,21%
Williams-Sonoma, Inc.	0,2%
Agilent Technologies, Inc.	0,19%
The Hartford Financial Services Group, Inc.	0,19%
Paychex, Inc.	0,19%
PayPal Holdings, Inc.	0,19%
NetApp, Inc.	0,18%
ResMed Inc.	0,17%
DexCom, Inc.	0,16%
Curtiss-Wright Corporation	0,15%
The Hershey Company	0,14%
Copart, Inc.	0,14%
Expeditors International of Washington, Inc.	0,14%
PulteGroup, Inc.	0,14%
Raymond James Financial, Inc.	0,14%
Hubbell Incorporated	0,14%
Texas Pacific Land Corporation	0,14%
Cboe Global Markets, Inc.	0,14%
Ulta Beauty, Inc.	0,13%
T. Rowe Price Group, Inc.	0,13%
F5, Inc.	0,13%
West Pharmaceutical Services, Inc.	0,13%
Veeva Systems Inc.	0,12%
United Therapeutics Corporation	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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