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ZUQ - ETF Fact Sheet

BMO MSCI USA High Quality Index ETF - CAD

Fund Identification

Ticker

ZUQ

ISIN

CA05580L1004

Main Metrics

Price

$96.50

Expense Ratio

0.33%

AuM

$1,132.32M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official Investment Strategy

BMO MSCI USA High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI USA Quality Index, net of expenses. The Fund invests in U.S. equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Fund may also invest in or hold securities intended to replicate the performance of the Index.

ZUQ's historical prices, performance, and flows

-2.0-1.00.01.0%
1m returns
-1.96%
1m flows
-$119M
* Net total returns
All data as of 11 March 2026

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ZUQ's characteristics

Manager

Manager statistics

276 funds, $133.98Bn in AUM

Benchmark

MSCI USA Quality Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ZUQ - BMO MSCI USA High Quality Index ETF - CAD
ZUQ's exposure

Countries

USA
96.13%

Sectors

Information Techn.
37.73%
Health Care
15.79%
Communication Ser.
14.03%
Consumer Staples
10.82%
Industrials
10.01%
Other
11.62%

Top 5 holdings

META PLATFORMS
5.85%
Other
5.80%
ALPHABET INC-CL
5.68%
LILLY
4.85%
NVIDIA
4.79%
Total holdings
119
Total weight of top 5
26.97%
1.0%