ZUQ.TO
BMO MSCI USA High Quality Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Nov 05, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.4 % |
| APPLE INC | 5.1 % |
| META PLATFORMS INC | 4.7 % |
| ELI LILLY & CO | 4.6 % |
| VISA INC. CLASS A | 4.2 % |
| MICROSOFT CORP | 3.8 % |
| ALPHABET INC. CLASS A | 3.5 % |
| JOHNSON & JOHNSON | 3.0 % |
| WAL-MART STORES INC | 3.0 % |
| ALPHABET INC. CLASS C | 2.9 % |
Constituent Breakdown
| Number of holdings | 122 |
| Herfindahl-Hirschman Index | 250 |
| Wgt avg mkt cap (mns) | $1,138,122 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 19.1% | 14.3% | 19.9% | 14.6% | 15.1% | -- | 15.1% |
| Dividend Yield | 0.2% | 0.6% | 0.6% | 0.8% | 0.9% | 1.1% | -- | 1.1% |
| Total Returns | 9.1% | 19.7% | 14.9% | 20.7% | 15.5% | 16.2% | -- | 16.1% | Ann. Volatility | 12.8% | 12.3% | 15.7% | 14.5% | 16.4% | 17.5% | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 62% |
| MSCI EAFE | 0.48 | 34% |
| MSCI Emg Mkts | 0.34 | 30% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $102.81 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.74/1.60 |
| Bollinger Bands (Upper/Lower) | $107.45/$99.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZUQ.TO |
Expenses vs. ZUQ.TO |
ALTAR Score™ vs. ZUQ.TO |
|---|---|---|---|---|
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 64.2% | +15 bp | +0.1% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 48.5% | -10 bp | -1.2% |
| DGR.TO | CI U.S. Quality Dividend Growth Index ETF | 48.4% | +5 bp | -0.2% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 48.2% | +5 bp | -1.2% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 48.1% | +5 bp | -1.2% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 48.1% | -15 bp | -1.0% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 48.1% | +5 bp | -1.2% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 48.0% | +5 bp | -1.2% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 48.0% | -5 bp | -1.1% |
| FLUS.TO | Franklin U.S. Large Cap Multifactor Index ETF | 47.0% | -2 bp | +0.4% |
Risk and Returns: ZUQ.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ZUQ.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places ZUQ.TO in the 37th percentile
among funds in the category.
Sell-Side Consensus
$119.47
PRICE TARGET
+12.6%
UPSIDE