BMO MSCI USA High Quality Index ETF (ZUQ)
As of November 30, 2018
(U.S. Equity)

Underlying Index
MSCI USA Quality Index
Inception Return
(11/5/2014)
15.47 % Day High/Low
$32.76 / $32.00
YTD Return 11.59 % 52Week High/Low
$36.09 / $29.96
    
NAVPS
(12/17/2018)
$32.16
Change $-0.67 / -2.08 %
Open / Close
(12/17/2018)
$32.57 / $32.00
Management Fee 0.30 %
Traded Volume 5,033
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 11.51 %
Beta (3Yr) 1.10
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.24
Annual Yield 0.75 %
 
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.84%
Microsoft CorpUS EquityTechnologyUnited States5.48%
Johnson & JohnsonUS EquityHealthcareUnited States5.43%
Facebook Inc Cl AUS EquityTelecommunicationsUnited States4.11%
MasterCard IncUS EquityFinancial ServicesUnited States3.83%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.71%
Intel CorpUS EquityTechnologyUnited States3.19%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.05%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.56%
Walt Disney CoUS EquityConsumer ServicesUnited States2.51%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.06 -3.73 4.95 11.59 9.85 11.64 -    -   
Benchmark 3.27 -2.59 5.83 11.44 9.68 12.02 16.24 15.16
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 17.16 4.06 26.70 -      -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking - - - - - - - - - -

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