Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$77.57 |
|---|---|
| Change |
-$3.74
(-4.60%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
Loading...
Inception Return (November 05, 2014): 17.10%
| 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 | -1.14% | 3.02% | 10.75% | 3.66% | 22.91% | 32.87% | 19.92% | 17.68% | 18.97% | 18.48% | 17.04% | 17.06% | 17.13% | 15.89% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 241 / 1,336 | 101 / 1,327 | 639 / 1,318 | 194 / 1,328 | 438 / 1,292 | 125 / 1,210 | 28 / 1,141 | 36 / 1,086 | 66 / 1,023 | 41 / 955 | 37 / 868 | 66 / 794 | 58 / 701 | 30 / 650 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | -2.85% | 4.75% | 4.44% | 1.18% | 1.07% | 1.28% | 1.11% | 4.98% | -0.62% | 4.86% | -1.14% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
10.52% (April 2020)
-7.04% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 26.70% | 4.06% | 17.16% | 5.16% | 31.53% | 19.87% | 26.10% | -17.68% | 32.66% | 33.89% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 2 |
| Category Rank | 31/ 645 | 400/ 693 | 265/ 770 | 177/ 856 | 83/ 928 | 286/ 1,004 | 298/ 1,069 | 683/ 1,124 | 148/ 1,187 | 444/ 1,283 |
33.89% (2024)
-17.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.45 |
| International Equity | 3.17 |
| Canadian Equity | 0.32 |
| Cash and Equivalents | 0.07 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 39.93 |
| Healthcare | 17.31 |
| Financial Services | 13.29 |
| Consumer Goods | 8.90 |
| Consumer Services | 8.03 |
| Other | 12.54 |
| Name | Percent |
|---|---|
| North America | 96.83 |
| Europe | 2.95 |
| Latin America | 0.22 |
| Name | Percent |
|---|---|
| Meta Platforms Inc Cl A | 5.76 |
| Eli Lilly and Co | 5.67 |
| Apple Inc | 5.37 |
| Visa Inc Cl A | 4.73 |
| Microsoft Corp | 4.67 |
| NVIDIA Corp | 4.27 |
| Mastercard Inc Cl A | 4.15 |
| Costco Wholesale Corp | 3.30 |
| UnitedHealth Group Inc | 2.96 |
| Procter & Gamble Co | 2.74 |
BMO MSCI USA High Quality Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 13.54% | 14.44% | 13.55% |
|---|---|---|---|
| Beta | 0.95% | 1.00% | 1.02% |
| Alpha | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.92% | 0.91% | 0.93% |
| Sharpe | 1.14% | 1.12% | 1.04% |
| Sortino | 2.05% | 1.83% | 1.56% |
| Treynor | 0.16% | 0.16% | 0.14% |
| Tax Efficiency | 98.33% | 98.06% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.93% | 13.54% | 14.44% | 13.55% |
| Beta | 0.92% | 0.95% | 1.00% | 1.02% |
| Alpha | -0.01% | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.86% | 0.92% | 0.91% | 0.93% |
| Sharpe | 1.91% | 1.14% | 1.12% | 1.04% |
| Sortino | 5.18% | 2.05% | 1.83% | 1.56% |
| Treynor | 0.19% | 0.16% | 0.16% | 0.14% |
| Tax Efficiency | 98.79% | 98.33% | 98.06% | - |
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.
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.
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.
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.
| Start Date | November 05, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,275 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.34% |
|---|---|
| Management Fee | 0.30% |
| Load | - |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
