(As of 2/28/2023)

BMO MSCI USA High Quality Index ETF (ZUQ)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(11/5/2014)
13.60 %
YTD Return 4.28 %
NAVPS
(3/24/2023)
$55.26
Change $0.27 / 0.49 %
Growth of $10,000 (As of February 28, 2023)
MER 0.34 %
Assets ($mil) $465.57
Rank (1Yr) 732/1540
Std Dev (3Yr) 14.85 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO MSCI USA High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI USA High Quality Index, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States5.38%
Microsoft CorpUS EquityTechnologyUnited States5.12%
Apple IncUS EquityTechnologyUnited States4.83%
Home Depot IncUS EquityConsumer ServicesUnited States4.69%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.92%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.91%
UnitedHealth Group IncUS EquityHealthcareUnited States3.78%
Johnson & JohnsonUS EquityHealthcareUnited States3.75%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.48%
Eli Lilly and CoUS EquityHealthcareUnited States2.93%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 -0.55 6.07 4.28 -2.32 10.53 11.25 -   
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 1 2 2 2 2 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -17.68 26.10 19.87 31.53 5.16 17.16 4.06 26.70 -      -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 3 2 1 1 1 2 3 1 - -

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