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BMO MSCI USA High Quality Index ETF U$ (ZUQ.U : TSX)

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U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

Close
(06-12-2025) 		$56.27
Change
$0.14 (0.25%)
Open -
Day Range - - -
Volume 0

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$20.00$30.00$40.00$50.00$60.00$45.00$55.000100,00020,000Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-010%100%25%50%75%-15%-10%-5%5%10%15%Period

Legend

BMO MSCI USA High Quality Index ETF U$

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Fund Returns

Inception Return (July 16, 2020): 14.27%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.46% -1.87% -2.16% 1.07% 9.36% 20.72% 16.40% 10.89% - - - - - -
Benchmark 6.29% -0.37% -1.35% 1.06% 13.52% 20.63% 14.41% 10.54% 15.94% 15.42% 13.68% 13.77% 14.17% 12.86%
Category Average 5.26% -5.13% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 4.06% 0.26% 3.55% 0.92% -1.79% 4.40% -3.20% 3.71% -0.69% -5.83% -0.24% 4.46%
Benchmark 3.59% 1.22% 2.43% 2.14% -0.91% 5.87% -2.38% 2.78% -1.30% -5.63% -0.68% 6.29%

Best Monthly Return Since Inception

10.74% (November 2020)

Worst Monthly Return Since Inception

-9.59% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 26.89% -23.09% 35.56% 23.42%
Benchmark 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29% 25.02%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

35.56% (2023)

Worst Calendar Return (Last 10 years)

-23.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.83
International Equity 4.84
Canadian Equity 0.26
Cash and Equivalents 0.07

Sector Allocation

Sector Allocation
Name Percent
Technology 40.33
Healthcare 15.90
Financial Services 12.33
Consumer Services 8.35
Consumer Goods 7.74
Other 15.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.16
Europe 4.64
Latin America 0.20

Top Holdings

Top Holdings
Name Percent
Meta Platforms Inc Cl A 5.10
NVIDIA Corp 5.04
Microsoft Corp 5.04
Visa Inc Cl A 4.99
Eli Lilly and Co 4.95
Apple Inc 4.87
Mastercard Inc Cl A 3.79
Netflix Inc 3.45
Costco Wholesale Corp 3.10
Alphabet Inc Cl A 2.83

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-5%0%5%10%15%20%25%30%

BMO MSCI USA High Quality Index ETF U$

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.92% - -
Beta 1.07% - -
Alpha -0.02% - -
Rsquared 0.80% - -
Sharpe 0.75% - -
Sortino 1.29% - -
Treynor 0.12% - -
Tax Efficiency 97.87% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.59% 16.92% - -
Beta 0.67% 1.07% - -
Alpha 0.00% -0.02% - -
Rsquared 0.59% 0.80% - -
Sharpe 0.52% 0.75% - -
Sortino 0.90% 1.29% - -
Treynor 0.09% 0.12% - -
Tax Efficiency 97.26% 97.87% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.8​87.861.7​61.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.1​93.162.5​62.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.5​79.555.5​55.50%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.6​87.664.9​64.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date July 16, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $57.47
52 Week Low $47.49
Annual Dividend $0.33
Annual Yield -
Index MSCI USA Quality Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

ZUQ invests in U.S. equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Fund may also invest in or hold securities intended to replicate the performance of the Index.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.34%
Management Fee 0.30%

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