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

71,03 USD

NAV pro Aktie | 06/08/2026

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

1.509,14 Mio. CAD

Gesamtes Fondsvermögen | 06/08/2026

28,41 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

Nein

UCITS

Rendite auf 06/08/2026, 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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Microsoft Corporation	5,61%
Eli Lilly and Company	5,44%
Apple Inc.	4,91%
NVIDIA Corporation	4,75%
Meta Platforms, Inc.	4,6%
Visa Inc.	4,22%
Johnson & Johnson	3,31%
Mastercard Incorporated	3,05%
Lam Research Corporation	2,83%
Applied Materials, Inc.	2,64%
Walmart Inc.	2,4%
Alphabet Inc. Cl A	2,39%
Cisco Systems, Inc.	2,39%
Costco Wholesale Corporation	2,32%
KLA Corporation	2,01%
Netflix, Inc.	1,99%
Alphabet Inc. Cap Stk Cl C	1,89%
Palantir Technologies Inc.	1,83%
Merck & Co., Inc.	1,8%
The Procter & Gamble Company	1,8%
The Coca-Cola Company	1,78%
Texas Instruments Incorporated	1,31%
Arista Networks Inc	1,18%
The TJX Companies, Inc.	1,08%
Linde plc	1,07%
Amphenol Corporation	0,99%
Gilead Sciences, Inc.	0,93%
PepsiCo, Inc.	0,9%
Eaton Corporation plc	0,86%
Fortinet, Inc.	0,83%
Union Pacific Corporation	0,83%
Adobe Inc.	0,78%
BlackRock, Inc.	0,77%
Automatic Data Processing, Inc.	0,73%
Lockheed Martin Corporation	0,69%
Intuitive Surgical, Inc.	0,68%
Vertex Pharmaceuticals Incorporated	0,68%
Parker-Hannifin Corporation	0,65%
Bristol-Myers Squibb Company	0,65%
3M Company	0,61%
Howmet Aerospace Inc.	0,61%
The Progressive Corporation	0,61%
Accenture plc	0,6%
Trane Technologies plc	0,6%
AppLovin Corporation	0,52%
Illinois Tool Works Inc.	0,51%
Cadence Design Systems, Inc.	0,49%
CME Group Inc.	0,47%
Intuit Inc.	0,47%
Cummins Inc.	0,45%
General Dynamics Corporation	0,44%
Moody's Corporation	0,43%
Ross Stores, Inc.	0,43%
Cintas Corporation	0,42%
The Sherwin-Williams Company	0,41%
Regeneron Pharmaceuticals, Inc.	0,4%
The Travelers Companies, Inc.	0,39%
Motorola Solutions, Inc.	0,38%
Comfort Systems USA, Inc.	0,38%
Fastenal Company	0,36%
IDEXX Laboratories, Inc.	0,35%
Monster Beverage Corporation	0,35%
W.W. Grainger, Inc.	0,34%
Ameriprise Financial, Inc.	0,33%
Teradyne, Inc.	0,31%
Autodesk, Inc.	0,31%
AMETEK, Inc.	0,28%
Garmin Ltd.	0,27%
Edwards Lifesciences Corporation	0,26%
Ferguson Enterprises Inc.	0,25%
PayPal Holdings, Inc.	0,25%
Chipotle Mexican Grill, Inc.	0,24%
Paychex, Inc.	0,22%
Old Dominion Freight Line, Inc.	0,22%
Jabil Inc.	0,22%
Waters Corporation	0,22%
EMCOR Group, Inc.	0,21%
NetApp, Inc.	0,21%
Agilent Technologies, Inc.	0,2%
Williams-Sonoma, Inc.	0,2%
The Hartford Insurance Group, Inc.	0,2%
Zoetis Inc.	0,19%
D.R. Horton, Inc.	0,18%
DexCom, Inc.	0,18%
ResMed Inc.	0,17%
Veeva Systems Inc.	0,17%
Cboe Global Markets, Inc.	0,15%
Raymond James Financial, Inc.	0,15%
Cash	0,14%
Cognizant Technology Solutions Corporation	0,14%
Expeditors International of Washington, Inc.	0,14%
Ulta Beauty, Inc.	0,14%
Copart, Inc.	0,13%
Curtiss-Wright Corporation	0,13%
Hubbell Incorporated	0,13%
The Hershey Company	0,13%
West Pharmaceutical Services, Inc.	0,13%
T. Rowe Price Group, Inc.	0,13%
PulteGroup, Inc.	0,13%
Texas Pacific Land 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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