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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
107,94 CAD
Hisse başına net varlık değeri | 23.06.2026
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
1.479,45 milyon CAD
Fonun toplam varlıkları | 23.06.2026
1.293,47 milyon CAD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 26.06.2026, 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 25.06.2026

Menkul kıymet Değer
Eli Lilly and Company 5,49%
Apple Inc. 4,58%
Meta Platforms, Inc. 4,48%
NVIDIA Corporation 4,41%
Microsoft Corporation 4,2%
Visa Inc. 4,09%
Lam Research Corporation 3,87%
Applied Materials, Inc. 3,47%
Johnson & Johnson 3,32%
Mastercard Incorporated 2,82%
KLA Corporation 2,78%
Walmart Inc. 2,63%
Cisco Systems, Inc. 2,49%
Alphabet Inc. Cl A 2,47%
Costco Wholesale Corporation 2,45%
Netflix, Inc. 2,02%
The Procter & Gamble Company 1,95%
Alphabet Inc. Cap Stk Cl C 1,95%
Merck & Co., Inc. 1,87%
The Coca-Cola Company 1,75%
Texas Instruments Incorporated 1,52%
Palantir Technologies Inc. 1,22%
Linde plc 1,22%
Arista Networks Inc 1,1%
The TJX Companies, Inc. 1,1%
Amphenol Corporation 1,03%
PepsiCo, Inc. 0,96%
Gilead Sciences, Inc. 0,92%
Eaton Corporation plc 0,86%
Fortinet, Inc. 0,84%
Union Pacific Corporation 0,81%
Intuitive Surgical, Inc. 0,76%
AppLovin Corporation 0,71%
BlackRock, Inc. 0,7%
Vertex Pharmaceuticals Incorporated 0,7%
Trane Technologies plc 0,67%
The Progressive Corporation 0,65%
Parker-Hannifin Corporation 0,64%
Howmet Aerospace Inc. 0,63%
Lockheed Martin Corporation 0,63%
Automatic Data Processing, Inc. 0,62%
Adobe Inc. 0,61%
Bristol-Myers Squibb Company 0,6%
3M Company 0,6%
Cadence Design Systems, Inc. 0,56%
Cummins Inc. 0,54%
Illinois Tool Works Inc. 0,5%
Comfort Systems USA, Inc. 0,48%
Accenture plc 0,46%
CME Group Inc. 0,43%
Moody's Corporation 0,42%
General Dynamics Corporation 0,41%
Teradyne, Inc. 0,41%
Monster Beverage Corporation 0,4%
The Sherwin-Williams Company 0,4%
W.W. Grainger, Inc. 0,39%
Intuit Inc. 0,39%
Ross Stores, Inc. 0,39%
Cintas Corporation 0,37%
Motorola Solutions, Inc. 0,35%
IDEXX Laboratories, Inc. 0,35%
Regeneron Pharmaceuticals, Inc. 0,34%
Fastenal Company 0,34%
The Travelers Companies, Inc. 0,34%
Ameriprise Financial, Inc. 0,29%
AMETEK, Inc. 0,29%
Edwards Lifesciences Corporation 0,28%
Jabil Inc. 0,25%
Chipotle Mexican Grill, Inc. 0,25%
Autodesk, Inc. 0,25%
Ferguson Enterprises Inc. 0,25%
EMCOR Group, Inc. 0,24%
Old Dominion Freight Line, Inc. 0,24%
Garmin Ltd. 0,21%
D.R. Horton, Inc. 0,21%
Zoetis Inc. 0,21%
Waters Corporation 0,21%
Williams-Sonoma, Inc. 0,2%
The Hartford Financial Services Group, Inc. 0,19%
PayPal Holdings, Inc. 0,19%
Paychex, Inc. 0,19%
Agilent Technologies, Inc. 0,19%
NetApp, Inc. 0,18%
ResMed Inc. 0,17%
DexCom, Inc. 0,16%
Hubbell Incorporated 0,15%
Texas Pacific Land Corporation 0,15%
Curtiss-Wright Corporation 0,15%
The Hershey Company 0,14%
Copart, Inc. 0,14%
Cboe Global Markets, Inc. 0,14%
Expeditors International of Washington, Inc. 0,14%
PulteGroup, Inc. 0,14%
Raymond James Financial, Inc. 0,14%
Ulta Beauty, Inc. 0,13%
T. Rowe Price Group, Inc. 0,13%
Lennox International Inc. 0,13%
F5, Inc. 0,13%
West Pharmaceutical Services, Inc. 0,13%
Church & Dwight Co., Inc. 0,12%
Other - %

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