BMO MSCI USA High Quality Index ETFTSX:ZUQ
- LAST PRICE87.79
- TODAY'S CHANGE (%)0.26 (0.30%)
- Bid / Lots87.66/ 22
- Ask / Lots87.79/ 21
- Open / Previous Close87.31 / 87.53
- Day Range
- 52 Week Range
- Volume7,930
- Overall Morningstar Rating5 out of 5 Starsout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZUQ |
|---|---|---|
| 09:32 ET | 600 | 87.31 |
| 09:53 ET | 400 | 87.85 |
| 10:02 ET | 100 | 87.95 |
| 10:08 ET | 100 | 87.75 |
| 10:38 ET | 700 | 87.63 |
| 11:32 ET | 200 | 87.51 |
| 11:39 ET | 100 | 87.52 |
| 11:50 ET | 100 | 87.5 |
| 12:35 ET | 200 | 87.63 |
| 12:46 ET | 100 | 87.62 |
| 12:53 ET | 200 | 87.71 |
| 01:20 ET | 100 | 87.72 |
| 02:18 ET | 100 | 87.5 |
| 02:23 ET | 200 | 87.55 |
| 03:19 ET | 100 | 87.65 |
| 03:26 ET | 400 | 87.65 |
| 03:32 ET | 1300 | 87.62 |
| 03:39 ET | 200 | 87.67 |
| 03:48 ET | 100 | 87.63 |
| 03:51 ET | 300 | 87.72 |
| 03:55 ET | 100 | 87.8 |
| 03:57 ET | 1400 | 87.76 |
| 04:00 ET | 100 | 87.79 |
| US Equity | 99.7% |
|---|---|
| Cash | 0.2% |
| Int'l Equity | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.1% |
| Technology | 37.3% |
|---|---|
| Healthcare | 16.0% |
| Financial Serv.s | 11.7% |
| Industrials | 10.7% |
| Communication Services | 10.2% |
| Consumer Defensive | 8.1% |
| Consumer Cyclical | 4.7% |
| Basic Mat. | 0.7% |
| Real Estate | 0.4% |
| Energy | 0.2% |
| Utilities | 0 |
| United States | 99.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 5.9% | +6.39% | $61.3M |
Meta Platforms Inc Class A | Long | 5.7% | +6.20% | $59.3M |
Apple Inc | Long | 5.6% | +6.32% | $58.2M |
Eli Lilly and Co | Long | 5.1% | +6.27% | $53.1M |
Microsoft Corp | Long | 4.7% | +6.48% | $48.3M |
UnitedHealth Group Inc | Long | 3.9% | +6.39% | $40.8M |
Visa Inc Class A | Long | 3.9% | +6.18% | $40.7M |
Mastercard Inc Class A | Long | 3.9% | +6.47% | $40.3M |
Costco Wholesale Corp | Long | 3.3% | +6.29% | $34.2M |
Johnson & Johnson | Long | 3.1% | +6.43% | $31.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA Quality GR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 5, 2014 |
BMO MSCI USA High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of US equities, net of expenses. MSCI USA High Quality Index ETF seeks to replicate the performance of the MSCI USA Quality Index.
| Total Net Assets | $955.3M |
|---|---|
| Shares Out. | 11.4M |
| Net Asset Value (NAV) | $87.48 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 30.7 |
| Dividend Yield | 0.64% |
| Dividend per Share | 0.56 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |