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ZUQ.F - BMO MSCI USA High Quality Index ETF Hedged (CAD) (CA05580L3083)

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(%)
CA05580L3083
ZUQ.F ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
64,11 CAD
Hisse başına net varlık değeri | 13.07.2026
16.07.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
ZUQ.F
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Quality 100% Hedged to CAD Index
Karşılaştırma ölçütü (benchmark)
0.33 %
Toplam Maliyet Oranı
1.502,97 milyon CAD
Fonun toplam varlıkları | 13.07.2026
157,06 milyon CAD
Hisse senedi sınıfı varlıkları | 13.07.2026
Hayır
UCITS

Getiri on 15.07.2026, Toronto SE

  • YTD
    5,84 %
  • 1M
    3,94 %
  • 3M
    4,62 %
  • 6M
    8,27 %
  • 1Y
    20,23 %
  • 3Y
    75,25 %
  • 5Y
    75,84 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZUQ.F)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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ZUQ.F profile

The BMO MSCI USA High Quality Index ETF Hedged (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 16.07.2020 with unique ISIN - CA05580L3083. Main exchange is Toronto SE and ticker symbol is ZUQ.F. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF Hedged (CAD) pays dividends 4 time(s) per year.

Yapı ZUQ.F on 14.07.2026

Menkul kıymet Değer
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Microsoft Corporation 4,44%
Visa Inc. 4,26%
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Lam Research Corporation 3,23%
Applied Materials, Inc. 3%
Mastercard Incorporated 3%
Alphabet Inc. Cl A 2,5%
Walmart Inc. 2,5%
KLA Corporation 2,4%
Cisco Systems, Inc. 2,37%
Costco Wholesale Corporation 2,32%
Netflix, Inc. 2,03%
Alphabet Inc. Cap Stk Cl C 1,97%
The Procter & Gamble Company 1,85%
The Coca-Cola Company 1,74%
Merck & Co., Inc. 1,74%
Palantir Technologies Inc. 1,46%
Texas Instruments Incorporated 1,44%
Linde plc 1,17%
Arista Networks Inc 1,17%
The TJX Companies, Inc. 1,03%
Amphenol Corporation 0,95%
Gilead Sciences, Inc. 0,93%
Fortinet, Inc. 0,9%
PepsiCo, Inc. 0,9%
Union Pacific Corporation 0,84%
Eaton Corporation plc 0,82%
BlackRock, Inc. 0,71%
Intuitive Surgical, Inc. 0,7%
AppLovin Corporation 0,69%
Automatic Data Processing, Inc. 0,68%
Vertex Pharmaceuticals Incorporated 0,67%
Adobe Inc. 0,67%
The Progressive Corporation 0,66%
Lockheed Martin Corporation 0,62%
Trane Technologies plc 0,62%
Howmet Aerospace Inc. 0,62%
Parker-Hannifin Corporation 0,6%
Bristol-Myers Squibb Company 0,59%
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3M Company 0,54%
Cummins Inc. 0,49%
Illinois Tool Works Inc. 0,48%
Accenture plc 0,48%
Moody's Corporation 0,46%
CME Group Inc. 0,45%
Intuit Inc. 0,42%
General Dynamics Corporation 0,42%
Comfort Systems USA, Inc. 0,41%
Cintas Corporation 0,39%
Ross Stores, Inc. 0,39%
Monster Beverage Corporation 0,39%
The Sherwin-Williams Company 0,37%
W.W. Grainger, Inc. 0,37%
The Travelers Companies, Inc. 0,35%
Motorola Solutions, Inc. 0,35%
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IDEXX Laboratories, Inc. 0,33%
Fastenal Company 0,33%
Ameriprise Financial, Inc. 0,32%
Teradyne, Inc. 0,3%
AMETEK, Inc. 0,27%
Chipotle Mexican Grill, Inc. 0,27%
Edwards Lifesciences Corporation 0,27%
Autodesk, Inc. 0,26%
Ferguson Enterprises Inc. 0,24%
Old Dominion Freight Line, Inc. 0,24%
EMCOR Group, Inc. 0,21%
Jabil Inc. 0,21%
PayPal Holdings, Inc. 0,21%
Garmin Ltd. 0,21%
Zoetis Inc. 0,2%
Paychex, Inc. 0,2%
The Hartford Financial Services Group, Inc. 0,2%
NetApp, Inc. 0,2%
Waters Corporation 0,2%
Agilent Technologies, Inc. 0,19%
D.R. Horton, Inc. 0,19%
Williams-Sonoma, Inc. 0,18%
ResMed Inc. 0,16%
DexCom, Inc. 0,16%
Texas Pacific Land Corporation 0,15%
Raymond James Financial, Inc. 0,15%
Cboe Global Markets, Inc. 0,15%
Expeditors International of Washington, Inc. 0,15%
T. Rowe Price Group, Inc. 0,14%
F5, Inc. 0,14%
Curtiss-Wright Corporation 0,14%
West Pharmaceutical Services, Inc. 0,14%
Veeva Systems Inc. 0,14%
The Hershey Company 0,13%
Hubbell Incorporated 0,13%
Copart, Inc. 0,13%
PulteGroup, Inc. 0,12%
Lennox International Inc. 0,12%
Ulta Beauty, Inc. 0,12%
Other - %

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