(As of 8/31/2021)

BMO MSCI USA High Quality Index ETF (ZUQ)

(U.S. Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/5/2014)
18.77 %
YTD Return 21.17 %
NAVPS
(9/17/2021)
$59.16
Change ($0.36) / -0.60 %
Growth of $10,000 (As of August 31, 2021)
MER 0.30 %
Assets ($mil) $624.76
Rank (1Yr) 1037/1831
Std Dev (3Yr) 14.13 %
Volatility Ranking (3Yr) 6/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.44%
Facebook Inc Cl AUS EquityTechnologyUnited States5.32%
Apple IncUS EquityTechnologyUnited States5.31%
NVIDIA CorpUS EquityTechnologyUnited States4.81%
Johnson & JohnsonUS EquityHealthcareUnited States4.15%
MasterCard IncUS EquityFinancial ServicesUnited States3.47%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.46%
UnitedHealth Group IncUS EquityHealthcareUnited States3.41%
Adobe Systems IncUS EquityTechnologyUnited States3.20%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.81%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.22 17.11 21.58 21.17 26.09 20.12 19.74 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 2 1 1 1 3 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.87 31.53 5.16 17.16 4.06 26.70 -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 2 3 1 - - - -

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