(As of 3/31/2024)

BMO MSCI USA High Quality Index ETF (ZUQ)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(11/5/2014)
16.59 %
YTD Return 15.29 %
NAVPS
(4/22/2024)
$73.45
Change $0.39 / 0.53 %
Growth of $10,000 (As of March 31, 2024)
MER 0.34 %
Assets ($mil) $756.93
Rank (1Yr) 193/1288
Std Dev (3Yr) 14.85 %
Volatility Ranking (3Yr) 8/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States7.60%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States6.04%
Eli Lilly and CoUS EquityHealthcareUnited States5.51%
Microsoft CorpUS EquityTechnologyUnited States4.72%
Broadcom IncUS EquityTechnologyUnited States4.50%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.86%
Apple IncUS EquityTechnologyUnited States3.79%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.51%
UnitedHealth Group IncUS EquityHealthcareUnited States3.17%
Johnson & JohnsonUS EquityHealthcareUnited States2.82%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.10 15.29 25.80 15.29 38.89 15.75 17.00 -   
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 32.66 -17.68 26.10 19.87 31.53 5.16 17.16 4.06 26.70 -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 3 2 2 1 1 2 3 1 -

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