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ZUQ - BMO MSCI USA High Quality Index ETF (CAD) (CA05580L1004)

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(%)
CA05580L1004
ZUQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
108,55 CAD
Hisse başına net varlık değeri | 18.06.2026
05.11.2014
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
ZUQ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Quality Index
Karşılaştırma ölçütü (benchmark)
0.33 %
Toplam Maliyet Oranı
1.498,14 milyon CAD
Fonun toplam varlıkları | 18.06.2026
1.300,84 milyon CAD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 19.06.2026, Toronto SE

  • YTD
    7,05 %
  • 1M
    4,26 %
  • 3M
    6,32 %
  • 6M
    7,6 %
  • 1Y
    21,08 %
  • 3Y
    87,34 %
  • 5Y
    107,61 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZUQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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ZUQ profile

The BMO MSCI USA High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA05580L1004. Main exchange is Toronto SE and ticker symbol is ZUQ. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZUQ on 19.06.2026

Menkul kıymet Değer
Eli Lilly and Company 5,29%
Apple Inc. 4,9%
Meta Platforms, Inc. 4,7%
NVIDIA Corporation 4,69%
Microsoft Corporation 4,47%
Visa Inc. 4,01%
Lam Research Corporation 3,68%
Applied Materials, Inc. 3,16%
Johnson & Johnson 3,07%
Mastercard Incorporated 2,8%
KLA Corporation 2,74%
Walmart Inc. 2,64%
Alphabet Inc. Cl A 2,6%
Cisco Systems, Inc. 2,47%
Costco Wholesale Corporation 2,45%
Netflix, Inc. 2,19%
Alphabet Inc. Cap Stk Cl C 2,06%
The Procter & Gamble Company 1,95%
The Coca-Cola Company 1,71%
Merck & Co., Inc. 1,68%
Texas Instruments Incorporated 1,55%
Palantir Technologies Inc. 1,44%
Linde plc 1,18%
The TJX Companies, Inc. 1,15%
Arista Networks Inc 1,11%
Amphenol Corporation 1,01%
PepsiCo, Inc. 0,97%
Gilead Sciences, Inc. 0,91%
Eaton Corporation plc 0,85%
Fortinet, Inc. 0,8%
Union Pacific Corporation 0,77%
Intuitive Surgical, Inc. 0,76%
BlackRock, Inc. 0,75%
AppLovin Corporation 0,74%
Vertex Pharmaceuticals Incorporated 0,65%
Lockheed Martin Corporation 0,63%
Trane Technologies plc 0,63%
Howmet Aerospace Inc. 0,63%
Automatic Data Processing, Inc. 0,62%
The Progressive Corporation 0,61%
Adobe Inc. 0,61%
Parker-Hannifin Corporation 0,61%
Cadence Design Systems, Inc. 0,58%
Bristol-Myers Squibb Company 0,58%
3M Company 0,56%
Cummins Inc. 0,52%
Illinois Tool Works Inc. 0,48%
CME Group Inc. 0,46%
Accenture plc 0,46%
Comfort Systems USA, Inc. 0,46%
Moody's Corporation 0,43%
Ross Stores, Inc. 0,42%
General Dynamics Corporation 0,41%
Intuit Inc. 0,4%
W.W. Grainger, Inc. 0,38%
Teradyne, Inc. 0,37%
The Sherwin-Williams Company 0,37%
Cintas Corporation 0,37%
Monster Beverage Corporation 0,37%
IDEXX Laboratories, Inc. 0,35%
Motorola Solutions, Inc. 0,34%
Regeneron Pharmaceuticals, Inc. 0,33%
The Travelers Companies, Inc. 0,33%
Fastenal Company 0,33%
Ameriprise Financial, Inc. 0,29%
AMETEK, Inc. 0,28%
Edwards Lifesciences Corporation 0,27%
Ferguson Enterprises Inc. 0,25%
Chipotle Mexican Grill, Inc. 0,25%
Jabil Inc. 0,25%
Autodesk, Inc. 0,25%
Old Dominion Freight Line, Inc. 0,24%
EMCOR Group, Inc. 0,23%
Zoetis Inc. 0,21%
Garmin Ltd. 0,21%
Waters Corporation 0,2%
D.R. Horton, Inc. 0,2%
PayPal Holdings, Inc. 0,19%
The Hartford Financial Services Group, Inc. 0,19%
Paychex, Inc. 0,19%
Williams-Sonoma, Inc. 0,19%
Agilent Technologies, Inc. 0,18%
NetApp, Inc. 0,18%
DexCom, Inc. 0,16%
ResMed Inc. 0,16%
Curtiss-Wright Corporation 0,15%
Hubbell Incorporated 0,14%
Raymond James Financial, Inc. 0,14%
Copart, Inc. 0,14%
Cboe Global Markets, Inc. 0,14%
F5, Inc. 0,13%
PulteGroup, Inc. 0,13%
T. Rowe Price Group, Inc. 0,13%
The Hershey Company 0,13%
Texas Pacific Land Corporation 0,13%
Expeditors International of Washington, Inc. 0,13%
Veeva Systems Inc. 0,12%
West Pharmaceutical Services, Inc. 0,12%
United Therapeutics Corporation 0,12%
Church & Dwight Co., Inc. 0,12%
Other - %

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