BMO MSCI USA High Quality Index ETF (ZUQ)
As of May 31, 2018
(U.S. Equity)

Underlying Index
MSCI USA Quality Index
Inception Return
(11/5/2014)
16.24 % Day High/Low
$34.87 / $34.53
YTD Return 6.33 % 52Week High/Low
$34.87 / $27.06
    
NAVPS
(6/22/2018)
$34.45
Change $-0.07 / -0.21 %
Open / Close
(6/22/2018)
$34.87 / $34.53
Management Fee 0.30 %
Traded Volume 4,340
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 12.45 %
Beta (3Yr) 1.11
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.25
Annual Yield 0.71 %
 
Objective
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.68%
Apple IncUS EquityTechnologyUnited States5.19%
Johnson & JohnsonUS EquityHealthcareUnited States4.12%
MasterCard IncUS EquityFinancial ServicesUnited States4.04%
Intel CorpUS EquityTechnologyUnited States4.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.67%
NVIDIA CorpUS EquityTechnologyUnited States2.77%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.55%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.46%
Walt Disney CoUS EquityConsumer ServicesUnited States2.40%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.54 0.93 4.67 6.33 11.37 13.79 -    -   
Benchmark 3.30 1.28 3.64 5.30 9.71 12.45 18.11 12.07
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 17.16 4.06 26.70 -      -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking - - - - - - - - - -

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