(As of 6/30/2021)

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)
17.83 %
YTD Return 11.64 %
NAVPS
(7/22/2021)
$57.60
Change $0.24 / 0.42 %
Growth of $10,000 (As of June 30, 2021)
MER 0.32 %
Assets ($mil) $514.74
Rank (1Yr) 1223/1805
Std Dev (3Yr) 14.08 %
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.16%
Facebook Inc Cl AUS EquityTechnologyUnited States5.15%
Apple IncUS EquityTechnologyUnited States5.07%
NVIDIA CorpUS EquityTechnologyUnited States4.55%
Johnson & JohnsonUS EquityHealthcareUnited States4.18%
MasterCard IncUS EquityFinancial ServicesUnited States3.87%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.73%
UnitedHealth Group IncUS EquityHealthcareUnited States3.47%
Adobe Systems IncUS EquityTechnologyUnited States2.99%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.90%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.89 9.05 11.64 11.64 26.05 19.55 19.24 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 2 2 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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