(As of 10/31/2022)

BMO MSCI USA High Quality Index ETF (ZUQ)

(U.S. Equity)
FundGrade A+® Rating recipient
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2020
2019
2018



Inception Return
(11/5/2014)
13.42 %
YTD Return -18.72 %
NAVPS
(11/25/2022)
$52.03
Change ($0.40) / -0.77 %
Growth of $10,000 (As of October 31, 2022)
MER 0.34 %
Assets ($mil) $477.09
Rank (1Yr) 978/1527
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.77%
UnitedHealth Group IncUS EquityHealthcareUnited States4.85%
Microsoft CorpUS EquityTechnologyUnited States4.73%
Johnson & JohnsonUS EquityHealthcareUnited States4.73%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.75%
Eli Lilly and CoUS EquityHealthcareUnited States3.69%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.65%
NVIDIA CorpUS EquityTechnologyUnited States3.58%
Merck & Co IncUS EquityHealthcareUnited States2.56%
Pfizer IncUS EquityHealthcareUnited States2.54%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.61 -3.09 -3.47 -18.72 -13.79 9.39 11.56 -   
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 3 3 3 3 3 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.10 19.87 31.53 5.16 17.16 4.06 26.70 -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 2 1 1 1 2 3 1 - - -

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