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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
62,9 CAD
Hisse başına net varlık değeri | 18.06.2026
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
1.498,14 milyon CAD
Fonun toplam varlıkları | 18.06.2026
154,11 milyon CAD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 18.06.2026

Menkul kıymet Değer
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Applied Materials, Inc. 3,17%
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Mastercard Incorporated 2,79%
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Alphabet Inc. Cap Stk Cl C 2,07%
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Union Pacific Corporation 0,76%
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Chipotle Mexican Grill, Inc. 0,25%
Jabil Inc. 0,25%
Autodesk, Inc. 0,25%
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Paychex, Inc. 0,19%
Williams-Sonoma, Inc. 0,19%
Agilent Technologies, Inc. 0,18%
NetApp, Inc. 0,18%
DexCom, Inc. 0,16%
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Curtiss-Wright Corporation 0,15%
Hubbell Incorporated 0,14%
Raymond James Financial, Inc. 0,14%
Copart, Inc. 0,14%
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F5, Inc. 0,13%
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The Hershey Company 0,13%
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Veeva Systems Inc. 0,12%
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United Therapeutics Corporation 0,12%
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Other - %

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