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BMO MSCI USA High Quality Index ETF (ZUQ.TO)
CAD110.60
-0.54 (-0.49%)
TSX CAD CA Equity
NAV
CAD 111.11
-0.46% vs NAV
as of 2026-07-13
AUM
CAD 1.32B
TER
0.33%
Yield (TTM)
0.43%
Distribution
Distributing · Quarterly
52-week range
88.23 – 111.93
Holdings
127
Issuer
BMO
About this ETF
The BMO MSCI USA High Quality Index ETF strives to match, as closely as practicable, the returns of the MSCI USA Quality Index, after accounting for its operating expenses. The fund primarily allocates capital to the U.S. stock market, carefully selecting companies that exhibit a robust return on equity (ROE), consistent annual earnings growth, and conservative financial leverage. Additionally, it may hold or invest in other financial instruments specifically designed to mirror the Index's performance.
ISIN
CA05580L1004
Issuer
BMO
Domicile
CA
Inception
2014-11-05
Asset class
Equity
Price
Top 10 holdings
| Eli Lilly and Company LLY | 5.58% |
| Meta Platforms, Inc. META | 5.33% |
| Apple Inc. AAPL | 5.06% |
| NVIDIA Corporation NVDA | 4.59% |
| Microsoft Corporation MSFT | 4.43% |
| Visa Inc. V | 4.16% |
| Johnson & Johnson JNJ | 3.36% |
| Lam Research Corporation LRCX | 3.26% |
| Applied Materials, Inc. AMAT | 3.02% |
| Mastercard Incorporated MA | 2.93% |
Sector mix
Price chart
CAD110.60
-0.54 (-0.49%)
Loading historical data…
Returns
| 1 month | +3.44% |
| 3 months | +11.81% |
| 6 months | +9.82% |
| Year to date | +13.52% |
| 1 year | +24.49% |
| 3 years (ann.) | +22.17% |
| 5 years (ann.) | +14.61% |
| 10 years (ann.) | +16.55% |
Risk profile
| Volatility (1y, ann.) | 11.76% |
| Sharpe (1y) | 1.92 |
| Sharpe (3y) | 1.47 |
| Sortino (1y) | 3.10 |
| Max drawdown (1y) | -8.21% |
| Max drawdown (5y) | -27.10% |
| Max drawdown (full) | -27.10% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.87 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.7%
Effective holdings
40
Disclosed positions
127
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZUQ.TO
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.1300 |
| 2026-03-30 | 2026-04-02 | CAD 0.1270 |
| 2025-12-30 | 2026-01-05 | CAD 0.1100 |
| 2025-09-29 | 2025-10-02 | CAD 0.1100 |
| 2025-06-27 | 2025-07-03 | CAD 0.1100 |
| 2025-03-28 | 2025-04-02 | CAD 0.1200 |
| 2024-12-30 | 2025-01-03 | CAD 0.1200 |
| 2024-09-27 | 2024-10-02 | CAD 0.1200 |
| 2024-06-27 | 2024-07-03 | CAD 0.1400 |
| 2024-03-27 | 2024-04-02 | CAD 0.1500 |
| 2023-12-27 | 2024-01-03 | CAD 0.1500 |
| 2023-09-27 | 2023-10-04 | CAD 0.1500 |
| 2023-06-28 | 2023-07-05 | CAD 0.1500 |
| 2023-03-29 | 2023-04-04 | CAD 0.1500 |
| 2022-12-28 | 2023-01-03 | CAD 0.1300 |
| 2022-09-28 | 2022-10-05 | CAD 0.1300 |
| 2022-06-28 | 2022-07-05 | CAD 0.1300 |
| 2022-03-29 | 2022-04-04 | CAD 0.1300 |
| 2021-12-29 | 2022-01-05 | CAD 0.1300 |
| 2021-09-28 | 2021-10-04 | CAD 0.1300 |
| 2021-06-28 | 2021-07-06 | CAD 0.1300 |
| 2021-03-29 | 2021-04-05 | CAD 0.1300 |
| 2020-12-29 | 2021-01-05 | CAD 0.1400 |
| 2020-09-28 | 2020-10-02 | CAD 0.1200 |
| 2020-06-26 | 2020-07-06 | CAD 0.1200 |
| 2020-03-27 | 2020-04-02 | CAD 0.1200 |
| 2019-12-27 | 2020-01-03 | CAD 0.1500 |
| 2019-09-26 | 2019-10-02 | CAD 0.0900 |
| 2019-06-26 | 2019-07-03 | CAD 0.0900 |
| 2019-03-27 | 2019-04-02 | CAD 0.0900 |
| 2018-12-27 | 2019-01-03 | CAD 0.1200 |
| 2018-09-26 | 2018-10-04 | CAD 0.0800 |
| 2018-06-27 | 2018-07-06 | CAD 0.0800 |
| 2018-03-27 | 2018-04-05 | CAD 0.0800 |
| 2017-12-27 | 2018-01-05 | CAD 0.1300 |
| 2017-09-27 | 2017-10-05 | CAD 0.0800 |
| 2017-06-27 | 2017-07-07 | CAD 0.0900 |
| 2017-03-28 | 2017-04-06 | CAD 0.0900 |
| 2016-12-23 | 2017-01-06 | CAD 0.0800 |
| 2016-09-27 | 2016-10-06 | CAD 0.0800 |
Splits
| 2025-12-30 | 959:1000 |
ESG profile
Derived from holdings
covers 95.4% of the portfolio by weight
(118 scored constituents)
Environmental
62.1
class avg 63.0
Social
58.9
class avg 62.3
Governance
63.4
class avg 64.9
Total ESG
61.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 45.4% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 41.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 40.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 40.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 40.6% |
