ETF Exchange > ZUQ ETF
ZUQ - ETF Fact Sheet
BMO MSCI USA High Quality Index ETF - CAD
Fund Identification
Ticker
ZUQ
ISIN
CA05580L1004
Main Metrics
Price
$109.42Expense Ratio
0.33%AuM
$1,272.99MTracking Difference
-0.15%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.61%
1m flows
-$22M
* Net total returns
All data as of 2 September 2026
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ZUQ's characteristics
Manager
Manager statistics
294 funds, $149.8Bn in AUM
Benchmark
MSCI USA Quality Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
ZUQ - BMO MSCI USA High Quality Index ETF - CAD
ZUQ's exposure
Countries
USA
96.36%
Sectors
Technology
44.74%
Healthcare
16.24%
Consumer Non-Cycl.
11.96%
Finance
11.66%
Industrials
8.60%
Top 5 holdings
Eli Lilly & Co.
5.50%
Apple, Inc.
5.43%
Microsoft Corp.
5.26%
Visa, Inc.
4.44%
Meta Platforms, Inc.
4.37%
Total holdings
124
Total weight of top 5
25.00%