ZUQ
BMO MSCI USA High Quality Index ETF

Full ZUQ fund page
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Select a second ETF to benchmark against BMO MSCI USA High Quality Index ETF (ZUQ). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-1.00.01.02.03.0%Sep 28Oct 5Oct 13Oct 20Oct 27

Key Data

Compare
ZUQ
AuM$1,330.95 M
Management Fees0.30%
Exp. ratio0.33%
Tracking Difference0.08%

Historical performance and flows

As of October 28, 2026
1M3MYTD1Y3Y
Perf.
ZUQ
-0.87%+2.90%+15.89%+15.30%+87.46%
Flows
ZUQ
+$6 M-$11 M-$74 M-$59 M+$306 M

Exposure

Countries

ZUQ
USA
96.41%

Sectors

ZUQ
Technology
44.98%
Healthcare
16.59%
Finance
11.62%
Consumer Non-Cyclicals
11.21%
Industrials
8.27%
Other
7.33%
As of October 28, 2026

Top 10 Holdings

ZUQ
Microsoft Corp.
5.79%
Eli Lilly & Co.
5.40%
Apple, Inc.
5.04%
NVIDIA Corp.
4.64%
Meta Platforms, Inc.
4.52%
Visa, Inc.
4.46%
Johnson & Johnson
3.44%
Mastercard, Inc.
3.24%
Lam Research Corp.
2.75%
Alphabet, Inc.
2.36%

Diversification

ZUQ
Total weight of top 10 holdings out of 125 total
41.66%

Characteristics

Compare
ZUQ
ProviderBMO
ManagementPassively managed
BenchmarkMSCI USA Quality Net Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield0.44%
Meets ESG criteriaNo
Inception DateNovember 5, 2014

Recent articles about ZUQ

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