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BMO MSCI USA High Quality Index ETF
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (11-03-2026) |
$112.54 |
|---|---|
| Change |
$0.20
(0.18%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 05, 2014): 16.79%
| 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 | 2.89% | 2.29% | 19.70% | 16.75% | 19.78% | 16.65% | 23.52% | 25.12% | 15.88% | 16.48% | 17.60% | 16.59% | 17.65% | 17.00% |
| Benchmark | 1.97% | 2.14% | 19.96% | 16.71% | 17.96% | 19.58% | 24.88% | 23.63% | 16.42% | 17.55% | 17.32% | 15.93% | 16.62% | 16.23% |
| Category Average | 1.03% | 0.84% | 17.18% | 12.59% | 13.29% | 13.63% | 19.22% | 18.41% | 11.42% | 13.35% | 13.00% | 11.72% | 12.24% | 12.17% |
| Category Rank | 393 / 1,390 | 461 / 1,381 | 442 / 1,365 | 291 / 1,347 | 252 / 1,332 | 398 / 1,233 | 320 / 1,176 | 87 / 1,121 | 132 / 1,064 | 175 / 1,006 | 88 / 955 | 44 / 875 | 55 / 827 | 57 / 743 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.85% | 1.37% | -1.59% | 0.94% | 1.26% | -4.58% | 6.09% | 5.34% | 4.72% | -1.93% | 1.37% | 2.89% |
| Benchmark | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% | 1.97% |
Best Monthly Return Since Inception
10.52% (April 2020)
Worst Monthly Return Since Inception
-7.04% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.06% | 17.16% | 5.16% | 31.53% | 19.87% | 26.10% | -17.68% | 32.66% | 33.89% | 10.48% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | 392/ 681 | 250/ 746 | 177/ 831 | 83/ 893 | 275/ 960 | 285/ 1,023 | 650/ 1,068 | 147/ 1,122 | 421/ 1,196 | 436/ 1,236 |
Best Calendar Return (Last 10 years)
33.89% (2024)
Worst Calendar Return (Last 10 years)
-17.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 96.53 |
| International Equity | 3.43 |
| Cash and Equivalents | 0.05 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.56 |
| Healthcare | 16.54 |
| Financial Services | 11.07 |
| Consumer Services | 8.35 |
| Industrial Goods | 5.77 |
| Other | 11.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.57 |
| Europe | 3.34 |
| Latin America | 0.08 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 5.83 |
| Meta Platforms Inc Cl A | 5.71 |
| Eli Lilly and Co | 5.37 |
| Apple Inc | 5.28 |
| NVIDIA Corp | 4.91 |
| Visa Inc Cl A | 4.24 |
| Johnson & Johnson | 3.43 |
| Mastercard Inc Cl A | 3.03 |
| Lam Research Corp | 3.02 |
| Applied Materials Inc | 2.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO MSCI USA High Quality Index ETF
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.23% | 13.47% | 13.23% |
|---|---|---|---|
| Beta | 0.92 | 0.96 | 0.99 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.89% | 0.91% | 0.92% |
| Sharpe | 1.66 | 0.94 | 1.11 |
| Sortino | 3.14 | 1.48 | 1.69 |
| Treynor | 0.20 | 0.13 | 0.15 |
| Tax Efficiency | 98.89% | 98.27% | 97.98% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.88% | 11.23% | 13.47% | 13.23% |
| Beta | 0.88 | 0.92 | 0.96 | 0.99 |
| Alpha | 0.04 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.82% | 0.89% | 0.91% | 0.92% |
| Sharpe | 1.52 | 1.66 | 0.94 | 1.11 |
| Sortino | 2.80 | 3.14 | 1.48 | 1.69 |
| Treynor | 0.19 | 0.20 | 0.13 | 0.15 |
| Tax Efficiency | 98.95% | 98.89% | 98.27% | 97.98% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| 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) | $1,335 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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) | - |
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