ZUQ
ETF

Now trading

Last Sale

$115.78
0.00%
Today at 11:23 AM

Volume

10,967

Closing Price

$115.78
More live data

BMO MSCI USA High Quality Index ETF

BMO MSCI USA High Quality Index ETF (ticker: ZUQ) is a passively managed equity fund by BMO, who manage 262 other funds in Canada, with a total of $202,459.83 M in assets under management. ZUQ tracks the performance of the MSCI USA Quality Net Total Return Index - CAD, and has seen gains of +19.84% and outflows of -$79.41 M since the beginning of the year 2026.

ISIN

CA05580L1004

Ticker

ZUQ

Currency

CAD

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ZUQ Key Data
As of November 11, 2026

AUM

$1,370.47 M

1m Perf.

+0.32%

1m Flows

-$5.73 M

mgmt fees

0.30%

exp. ratio

0.33%

tracking diff.

As of October 30, 2026
-0.15%

NAV Performance and Flows

-5.0-4.0-3.0-2.0-1.00.0%
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Current Nav

NAV as of November 11, 2026
$116.30

Historical performance and flows

As of November 11, 2026
1m3mYTD1y3y
Perf.+0.32%+4.16%+19.84%+19.28%+82.19%
Flows-$6 M-$5 M-$79 M-$70 M+$300 M

ZUQ's Characteristics

The ZUQ Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI USA Quality Net Total Return Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

MSCI USA Quality Net Total Return Index - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

0.43%

Meets ESG Criteria

No

Inception Date

November 5, 2014

All versions of this fund

CAD (current)

ZUQ - BMO MSCI USA High Quality Index ETF - CAD

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ZUQ's Exposure

Countries

USA
96.60%

Sectors

Technology
46.61%
Healthcare
16.68%
Consumer Non-Cyclicals
11.11%
Finance
10.96%
Industrials
7.83%

Diversification

Total weight of top 10 holdings out of 118 total
44.95%

Top 10 holdings

Meta Platforms, Inc.
5.78%
Microsoft Corp.
5.75%
Eli Lilly & Co.
5.46%
Apple, Inc.
5.20%
NVIDIA Corp.
4.85%
Visa, Inc.
4.29%
Alphabet, Inc.
4.15%
Johnson & Johnson
3.44%
Mastercard, Inc.
3.08%
Lam Research Corp.
2.96%
Data as of September 30, 2026

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