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

Underlying Index
MSCI USA Quality Index
Inception Return
(11/5/2014)
17.72 % Day High/Low
$35.69 / $35.47
YTD Return 15.91 % 52Week High/Low
$36.09 / $27.81
    
NAVPS
(9/20/2018)
$35.63
Change $0.27 / 0.76 %
Open / Close
(9/20/2018)
$35.55 / $35.69
Management Fee 0.30 %
Traded Volume 3,537
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 11.37 %
Beta (3Yr) 1.11
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.24
Annual Yield 0.67 %
 
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.67%
Microsoft CorpUS EquityTechnologyUnited States5.40%
Johnson & JohnsonUS EquityHealthcareUnited States4.91%
Facebook Inc Cl AUS EquityTechnologyUnited States4.45%
MasterCard IncUS EquityFinancial ServicesUnited States3.90%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.70%
Intel CorpUS EquityTechnologyUnited States3.09%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.71%
NVIDIA CorpUS EquityTechnologyUnited States2.67%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.64%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.42 9.01 10.02 15.91 29.46 16.76 -    -   
Benchmark 3.56 8.65 10.04 14.41 24.62 15.81 19.55 13.16
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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