ZUQ.TO BMO MSCI USA High Quality Index ETF
Issuer
BMO
Inception
Nov 5, 2014
AUM
C$1.4B
Expense ratio
0.33%
Yield
0.43%
Asset class
Equity
Holdings
0
Last price
C$115.65
The BMO MSCI USA High Quality Index ETF strives to match, as closely as practicable, the returns of the MSCI USA Quality Index, after accounting for its operating expenses. The fund primarily allocates capital to the U.S. stock market, carefully selecting companies that exhibit a robust return on equity (ROE), consistent annual earnings growth, and conservative financial leverage. Additionally, it may hold or invest in other financial instruments specifically designed to mirror the Index's performance.
+18.3%
2025-11-13low 92.46 · high 116.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZUQ.TO | -0.3% | +2.6% | +18.7% | +18.7% | +21.2% | +13.6% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$192K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY Eli Lilly and Company | 6.53% |
| 2 | MSFT Microsoft Corporation | 5.80% |
| 3 | AAPL Apple Inc. | 5.52% |
| 4 | V Visa Inc. | 4.91% |
| 5 | META Meta Platforms, Inc. | 4.85% |
| 6 | NVDA NVIDIA Corporation | 3.66% |
| 7 | JNJ Johnson & Johnson | 3.55% |
| 8 | MA Mastercard Incorporated | 3.55% |
| 9 | WMT Walmart Inc. | 2.67% |
| 10 | COST Costco Wholesale Corporation | 2.64% |
| 11 | LRCX Lam Research Corporation | 2.12% |
| 12 | PG The Procter & Gamble Company | 2.06% |
| 13 | MRK Merck & Co., Inc. | 2.05% |
| 14 | KO The Coca-Cola Company | 1.98% |
| 15 | CSCO Cisco Systems, Inc. | 1.97% |
| 16 | GOOGL Alphabet Inc. Cl A | 1.96% |
| 17 | AMAT Applied Materials, Inc. | 1.92% |
| 18 | PLTR Palantir Technologies Inc. | 1.82% |
| 19 | NFLX Netflix, Inc. | 1.72% |
| 20 | KLAC KLA Corporation | 1.62% |
| 21 | GOOG Alphabet Inc. Cap Stk Cl C | 1.54% |
| 22 | TXN Texas Instruments Incorporated | 1.41% |
| 23 | ANET Arista Networks Inc | 1.22% |
| 24 | GILD Gilead Sciences, Inc. | 1.17% |
| 25 | LIN.DE Linde plc | 1.15% |
| 26 | APH Amphenol Corporation | 0.92% |
| 27 | PEP PepsiCo, Inc. | 0.92% |
| 28 | TJX The TJX Companies, Inc. | 0.90% |
| 29 | 0Y0Y.L Accenture plc | 0.86% |
| 30 | UNP Union Pacific Corporation | 0.85% |
| 31 | BLK BlackRock, Inc. | 0.83% |
| 32 | ADP Automatic Data Processing, Inc. | 0.82% |
| 33 | ISRG Intuitive Surgical, Inc. | 0.79% |
| 34 | VRTX Vertex Pharmaceuticals Incorporated | 0.74% |
| 35 | LMT Lockheed Martin Corporation | 0.71% |
| 36 | ADBE Adobe Inc. | 0.70% |
| 37 | 0Y3K.L Eaton Corporation plc | 0.69% |
| 38 | FTNT Fortinet, Inc. | 0.67% |
| 39 | PGR The Progressive Corporation | 0.65% |
| 40 | BMY Bristol-Myers Squibb Company | 0.63% |
| 41 | MMM 3M Company | 0.62% |
| 42 | APP AppLovin Corporation | 0.60% |
| 43 | PH Parker-Hannifin Corporation | 0.58% |
| 44 | CME CME Group Inc. | 0.56% |
| 45 | TT Trane Technologies plc | 0.52% |
| 46 | ITW Illinois Tool Works Inc. | 0.50% |
| 47 | INTU Intuit Inc. | 0.49% |
| 48 | REGN Regeneron Pharmaceuticals, Inc. | 0.49% |
| 49 | HWM Howmet Aerospace Inc. | 0.48% |
| 50 | CDNS Cadence Design Systems, Inc. | 0.47% |
| 51 | CTAS Cintas Corporation | 0.47% |
| 52 | MCO Moody's Corporation | 0.46% |
| 53 | MSI Motorola Solutions, Inc. | 0.44% |
| 54 | IDXX IDEXX Laboratories, Inc. | 0.42% |
| 55 | GD General Dynamics Corporation | 0.41% |
| 56 | ROST Ross Stores, Inc. | 0.41% |
| 57 | TRV The Travelers Companies, Inc. | 0.40% |
| 58 | GWW W.W. Grainger, Inc. | 0.39% |
| 59 | SHW The Sherwin-Williams Company | 0.39% |
| 60 | FAST Fastenal Company | 0.39% |
| 61 | MNST Monster Beverage Corporation | 0.35% |
| 62 | CMI Cummins Inc. | 0.32% |
| 63 | ADSK Autodesk, Inc. | 0.32% |
| 64 | EW Edwards Lifesciences Corporation | 0.31% |
| 65 | AMP Ameriprise Financial, Inc. | 0.31% |
| 66 | AME AMETEK, Inc. | 0.27% |
| 67 | CMG Chipotle Mexican Grill, Inc. | 0.26% |
| 68 | FERG Ferguson Enterprises Inc. | 0.26% |
| 69 | FIX Comfort Systems USA, Inc. | 0.26% |
| 70 | GRMN Garmin Ltd. | 0.25% |
| 71 | PYPL PayPal Holdings, Inc. | 0.25% |
| 72 | WAT Waters Corporation | 0.25% |
| 73 | A Agilent Technologies, Inc. | 0.24% |
| 74 | VEEV Veeva Systems Inc. | 0.22% |
| 75 | TER Teradyne, Inc. | 0.22% |
| 76 | ZTS Zoetis Inc. | 0.21% |
| 77 | PAYX Paychex, Inc. | 0.21% |
| 78 | WSM Williams-Sonoma, Inc. | 0.20% |
| 79 | NTAP NetApp, Inc. | 0.20% |
| 80 | CBOE Cboe Global Markets, Inc. | 0.20% |
| 81 | HIG The Hartford Insurance Group, Inc. | 0.19% |
| 82 | RMD ResMed Inc. | 0.19% |
| 83 | DHI D.R. Horton, Inc. | 0.18% |
| 84 | ODFL Old Dominion Freight Line, Inc. | 0.17% |
| 85 | EME EMCOR Group, Inc. | 0.17% |
| 86 | DXCM DexCom, Inc. | 0.17% |
| 87 | ULTA Ulta Beauty, Inc. | 0.17% |
| 88 | JBL Jabil Inc. | 0.16% |
| 89 | CTSH Cognizant Technology Solutions Corporation | 0.16% |
| 90 | EXPD Expeditors International of Washington, Inc. | 0.15% |
| 91 | WST West Pharmaceutical Services, Inc. | 0.15% |
| 92 | VLTO Veralto Corporation | 0.15% |
| 93 | CPRT Copart, Inc. | 0.14% |
| 94 | RJF Raymond James Financial, Inc. | 0.14% |
| 95 | HSY The Hershey Company | 0.13% |
| 96 | CHD Church & Dwight Co., Inc. | 0.13% |
| 97 | TROW T. Rowe Price Group, Inc. | 0.13% |
| 98 | UTHR United Therapeutics Corporation | 0.12% |
| 99 | PHM PulteGroup, Inc. | 0.12% |
| 100 | BR Broadridge Financial Solutions, Inc. | 0.12% |
| 101 | BBY Best Buy Co., Inc. | 0.11% |
| 102 | HUBB Hubbell Incorporated | 0.11% |
| 103 | CDW CDW Corporation | 0.10% |
| 104 | TPL Texas Pacific Land Corporation | 0.10% |
| 105 | SNA Snap-on Incorporated | 0.10% |
| 106 | FFIV F5, Inc. | 0.10% |
| 107 | NVR NVR, Inc. | 0.09% |
| 108 | CW Curtiss-Wright Corporation | 0.09% |
| 109 | DECK Deckers Outdoor Corporation | 0.08% |
| 110 | WRB W. R. Berkley Corporation | 0.08% |
| 111 | NBIX Neurocrine Biosciences, Inc. | 0.08% |
| 112 | CDE Coeur Mining, Inc. | 0.08% |
| 113 | CHRW C.H. Robinson Worldwide, Inc. | 0.08% |
| 114 | LII Lennox International Inc. | 0.07% |
| 115 | TW Tradeweb Markets Inc. | 0.07% |
| 116 | FN Fabrinet | 0.07% |
| 117 | ROL Rollins, Inc. | 0.06% |
| 118 | MKC McCormick & Company, Incorporated | 0.06% |
| 119 | WSO Watsco, Inc. | 0.05% |
| 120 | ZUQ.TO CONTRA ABIOMED INC | 0.00% |
Sector breakdown
Technology37.8%
Healthcare16.1%
Communication Services12.1%
Financial Services11.3%
Consumer Defensive9.8%
Industrials8.8%
Consumer Cyclical2.5%
Basic Materials1.5%
Energy0.1%
Country breakdown
United States99.8%
Switzerland0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.1330 |
| Jun 29, 2026 | C$0.1300 |
| Mar 30, 2026 | C$0.1270 |
| Dec 30, 2025 | C$0.1100 |
| Sep 29, 2025 | C$0.1100 |
| Jun 27, 2025 | C$0.1100 |
| Mar 28, 2025 | C$0.1200 |
| Dec 30, 2024 | C$0.1200 |
| Sep 27, 2024 | C$0.1200 |
| Jun 27, 2024 | C$0.1400 |
| Mar 27, 2024 | C$0.1500 |
| Dec 27, 2023 | C$0.1500 |
| Sep 27, 2023 | C$0.1500 |
| Jun 28, 2023 | C$0.1500 |
| Mar 29, 2023 | C$0.1500 |
| Dec 28, 2022 | C$0.1300 |
| Sep 28, 2022 | C$0.1300 |
| Jun 28, 2022 | C$0.1300 |
| Mar 29, 2022 | C$0.1300 |
| Dec 29, 2021 | C$0.1300 |
| Sep 28, 2021 | C$0.1300 |
| Jun 28, 2021 | C$0.1300 |
| Mar 29, 2021 | C$0.1300 |
| Dec 29, 2020 | C$0.1400 |
| Sep 28, 2020 | C$0.1200 |
| Jun 26, 2020 | C$0.1200 |
| Mar 27, 2020 | C$0.1200 |
| Dec 27, 2019 | C$0.1500 |
| Sep 26, 2019 | C$0.0900 |
| Jun 26, 2019 | C$0.0900 |
| Mar 27, 2019 | C$0.0900 |
| Dec 27, 2018 | C$0.1200 |
| Sep 26, 2018 | C$0.0800 |
| Jun 27, 2018 | C$0.0800 |
| Mar 27, 2018 | C$0.0800 |
| Dec 27, 2017 | C$0.1300 |
| Sep 27, 2017 | C$0.0800 |
| Jun 27, 2017 | C$0.0900 |
| Mar 28, 2017 | C$0.0900 |
| Dec 23, 2016 | C$0.0800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZUQ.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error