BMO MSCI USA High Quality Index ETF (ZUQ)
As of February 28, 2019
(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
MSCI USA Quality Index
Inception Return
(11/5/2014)
15.23 % Day High/Low
$36.51 / $36.25
YTD Return 8.95 % 52Week High/Low
$36.40 / $30.50
    
NAVPS
(3/15/2019)
$36.45
Change $0.23 / 0.63 %
Open / Close
(3/15/2019)
$36.25 / $36.40
Management Fee 0.30 %
Traded Volume 5,557
Assets ($mil) -
Rank (1Yr) 165/1013
Std Dev (3Yr) 11.88 %
Beta (3Yr) 1.08
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.36
Annual Yield 0.99 %
 
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.07%
Facebook Inc Cl AUS EquityTechnologyUnited States4.99%
Apple IncUS EquityTechnologyUnited States4.50%
Johnson & JohnsonUS EquityHealthcareUnited States4.30%
MasterCard IncUS EquityFinancial ServicesUnited States3.85%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.85%
Intel CorpUS EquityTechnologyUnited States3.23%
Cisco Systems IncUS EquityTechnologyUnited States3.02%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.84%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.58%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.82 2.67 -1.16 8.95 8.75 14.49 -    -   
Benchmark 3.41 0.41 -2.20 7.62 7.62 14.24 14.57 17.07
Quartile Ranking 1 1 1 2 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 5.16 17.16 4.06 26.70 -      -      -      -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 1 1 3 1 - - - - - -

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