BMO MSCI USA High Quality Index ETF
TSX:ZUQ

  • LAST PRICE
    87.53
  • TODAY'S CHANGE (%)
    0.53 (0.61%)
  • Bid / Lots
    87.42/ 22
  • Ask / Lots
    87.54/ 22
  • Open / Previous Close
    87.14 / 87.00
  • Day Range
    86.40
    87.66
  • 52 Week Range
    64.46
    89.36
  • Volume
    11,726
  • Overall Morningstar Rating
    out of 2366 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
US Equity		99.7%
Cash		0.2%
Int'l Equity		0.2%
CDN Equity		0
Fixed Income		0
Other		-0.1%
Sectors
Technology37.3%
Healthcare16.0%
Financial Serv.s11.7%
Industrials10.7%
Communication Services10.2%
Consumer Defensive8.1%
Consumer Cyclical4.7%
Basic Mat.0.7%
Real Estate0.4%
Energy0.2%
Utilities0
Geographic Region
United States		99.8%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
5.9%
+6.39%
$61.3M
META
Meta Platforms Inc Class A
Long
5.7%
+6.20%
$59.3M
AAPL
Apple Inc
Long
5.6%
+6.32%
$58.2M
LLY
Eli Lilly and Co
Long
5.1%
+6.27%
$53.1M
MSFT
Microsoft Corp
Long
4.7%
+6.48%
$48.3M
UNH
UnitedHealth Group Inc
Long
3.9%
+6.39%
$40.8M
V
Visa Inc Class A
Long
3.9%
+6.18%
$40.7M
MA
Mastercard Inc Class A
Long
3.9%
+6.47%
$40.3M
COST
Costco Wholesale Corp
Long
3.3%
+6.29%
$34.2M
JNJ
Johnson & Johnson
Long
3.1%
+6.43%
$31.7M
As of 2024-11-21

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
MSCI USA Quality GR CAD
Category
US Equity
Sponsor
BMO Asset Management Inc
Inception
November 5, 2014
As of 2024-09-30

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.

Holding Details
Total Net Assets$955.3M
Shares Out.11.4M
Net Asset Value (NAV)$87.01
Prem/Discount to NAV-0.01%
P/E Ratio30.7
Dividend Yield0.64%
Dividend per Share0.56 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.33%