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Overview

Fund Profile

Key Facts

Fund Ticker ZUQ.F
Net Assets (Mn)
(Dec 03, 2020)
$ 3.37
Base Currency CAD
Closing Market Price $ 33.85
12-Month Low/High (Market Price) $ 29.94 / $ 33.89
Closing NAV Price
(Dec 03, 2020)
$ 33.7191
12-Month Low/High (Price (NAV)) $ 29.8388 / $ 33.7508
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

0.97%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.33%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 990
Distribution Frequency Quarterly
Options Available No
Inception Date Jul 16, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 100
Index MSCI USA Quality 100% Hedged to CAD Index
Market Cap ($Bn)
(Oct 30, 2020)
17,789.09
Exchange TSX
CUSIP 05580L308
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO MSCI USA High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI USA Quality Index, net of expenses. The Fund 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. The U.S. dollar currency exposure of the ETF is hedged back to the Canadian dollar.

Benchmark Info

The MSCI USA High Quality Index is based on the MSCI USA Index, its parent index, which includes large and mid cap stocks in the U.S. The Index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. All securities eligible for inclusion in the Index are weighted by the product of their market cap weight in the parent index and their quality score. Issuer weights are capped at 5%. The Index is re-balanced semi-annually, as of the close of the last business day of November and May.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to high quality U.S. equities
  • Currency is hedged to mitigate currency impact
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Details

Fund Total Assets ($Mn)
(Dec 03, 2020)
$ 3.37
Market Price $ 33.85
12-Month Low/High (Market Price) $ 29.94 / $ 33.89
Price (NAV) $ 33.7191
12-Month Low/High (Price (NAV)) $ 29.8388 / $ 33.7508
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 33.85 $ 0.10 0.30%
Price (NAV) $ 33.7191 $ -0.0317 -0.09%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.080000 0.000000 0.080000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 03, 2020

Stock

99.93%

Cash and Cash Equivalents

0.07%

Number of Holdings

148

Total Net Assets

$ 3,371,942.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.06% APPLE INC US0378331005 AAPL 146,041 USD 23,112,545 Information Technology Stock
4.92% MICROSOFT CORP US5949181045 MSFT 81,563 USD 22,494,354 Information Technology Stock
3.83% VISA INC US92826C8394 V 65,430 USD 17,523,644 Information Technology Stock
3.81% JOHNSON & JOHNSON US4781601046 JNJ 90,819 USD 17,419,784 Health Care Stock
3.79% MASTERCARD INC US57636Q1040 MA 40,138 USD 17,316,566 Information Technology Stock
3.21% PROCTER & GAMBLE CO/THE US7427181091 PG 83,083 USD 14,688,890 Consumer Staples Stock
3.12% UNITEDHEALTH GROUP INC US91324P1021 UNH 31,757 USD 14,254,313 Health Care Stock
2.99% NVIDIA CORP US67066G1040 NVDA 19,813 USD 13,666,747 Information Technology Stock
2.87% ABBVIE INC US00287Y1091 ABBV 97,200 USD 13,105,651 Health Care Stock
2.56% ALPHABET INC US02079K1079 GOOG 4,980 USD 11,710,973 Communication Services Stock
2.54% ALPHABET INC US02079K3059 GOOGL 4,958 USD 11,627,772 Communication Services Stock
2.41% ADOBE INC US00724F1012 ADBE 17,653 USD 11,005,121 Information Technology Stock
2.23% INTEL CORP US4581401001 INTC 155,046 USD 10,177,131 Information Technology Stock
2.20% COCA-COLA CO/THE US1912161007 KO 147,909 USD 10,049,484 Consumer Staples Stock
2.14% MERCK & CO INC US58933Y1055 MRK 93,414 USD 9,794,513 Health Care Stock
2.12% PFIZER INC US7170811035 PFE 188,015 USD 9,703,051 Health Care Stock
2.12% PAYPAL HOLDINGS INC US70450Y1038 PYPL 35,000 USD 9,666,207 Information Technology Stock
1.95% WALMART INC US9311421039 WMT 46,300 USD 8,898,577 Consumer Staples Stock
1.94% CISCO SYSTEMS INC US17275R1023 CSCO 156,170 USD 8,867,770 Information Technology Stock
1.91% TEXAS INSTRUMENTS INC US8825081040 TXN 41,832 USD 8,722,677 Information Technology Stock
1.89% PEPSICO INC US7134481081 PEP 46,546 USD 8,655,251 Consumer Staples Stock
1.72% ACCENTURE PLC IE00B4BNMY34 ACN 24,475 USD 7,874,461 Information Technology Stock
1.54% COSTCO WHOLESALE CORP US22160K1051 COST 14,658 USD 7,058,041 Consumer Staples Stock
1.47% NIKE INC US6541061031 NKE 38,185 USD 6,732,344 Consumer Discretionary Stock
1.41% HONEYWELL INTERNATIONAL INC US4385161066 HON 24,022 USD 6,438,895 Industrials Stock
1.35% AMGEN INC US0311621009 AMGN 21,131 USD 6,172,391 Health Care Stock
1.23% UNION PACIFIC CORP US9078181081 UNP 21,542 USD 5,608,875 Industrials Stock
1.11% BOOKING HOLDINGS INC US09857L1089 BKNG 1,876 USD 5,063,309 Consumer Discretionary Stock
1.02% INTUIT INC US4612021034 INTU 9,941 USD 4,654,287 Information Technology Stock
0.99% 3M CO US88579Y1010 MMM 20,370 USD 4,505,778 Industrials Stock
0.99% BLACKROCK INC US09247X1019 BLK 4,900 USD 4,512,705 Financials Stock
0.89% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 18,403 USD 4,076,843 Information Technology Stock
0.78% TARGET CORP US87612E1064 TGT 15,800 USD 3,557,757 Consumer Discretionary Stock
0.76% INTUITIVE SURGICAL INC US46120E6023 ISRG 3,572 USD 3,488,773 Health Care Stock
0.75% APPLIED MATERIALS INC US0382221051 AMAT 30,988 USD 3,434,602 Information Technology Stock
0.75% KIMBERLY-CLARK CORP US4943681035 KMB 19,200 USD 3,406,381 Consumer Staples Stock
0.72% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 6,200 USD 3,300,570 Information Technology Stock
0.71% ILLINOIS TOOL WORKS INC US4523081093 ITW 12,436 USD 3,257,003 Industrials Stock
0.71% LAM RESEARCH CORP US5128071082 LRCX 5,237 USD 3,263,402 Information Technology Stock
0.66% ZOETIS INC US98978V1035 ZTS 14,900 USD 3,012,724 Health Care Stock
0.64% AUTODESK INC US0527691069 ADSK 8,200 USD 2,927,034 Information Technology Stock
0.55% EDWARDS LIFESCIENCES CORP US28176E1082 EW 23,202 USD 2,498,453 Health Care Stock
0.54% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 3,838 USD 2,464,598 Health Care Stock
0.53% AIR PRODUCTS AND CHEMICALS INC US0091581068 APD 7,081 USD 2,436,083 Materials Stock
0.52% ESTEE LAUDER COS INC/THE US5184391044 EL 7,493 USD 2,367,643 Consumer Staples Stock
0.52% ECOLAB INC US2788651006 ECL 8,400 USD 2,376,227 Materials Stock
0.51% PROGRESSIVE CORP/THE US7433151039 PGR 20,430 USD 2,322,249 Financials Stock
0.48% BIOGEN INC US09062X1037 BIIB 6,993 USD 2,197,320 Health Care Stock
0.47% AON PLC/IRELAND IE00BLP1HW54 AON 8,000 USD 2,164,518 Financials Stock
0.46% LULULEMON ATHLETICA INC US5500211090 LULU 4,384 USD 2,118,691 Consumer Discretionary Stock
0.45% KLA CORP US4824801009 KLAC 6,190 USD 2,050,983 Information Technology Stock
0.44% ILLUMINA INC US4523271090 ILMN 4,537 USD 2,020,806 Health Care Stock
0.42% EMERSON ELECTRIC CO US2910111044 EMR 19,772 USD 1,921,154 Industrials Stock
0.39% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 17,732 USD 1,797,808 Information Technology Stock
0.37% T ROWE PRICE GROUP INC US74144T1088 TROW 8,850 USD 1,709,688 Financials Stock
0.36% MONSTER BEVERAGE CORP US61174X1090 MNST 14,815 USD 1,650,053 Consumer Staples Stock
0.35% AMPHENOL CORP US0320951017 APH 9,362 USD 1,587,209 Information Technology Stock
0.35% PAYCHEX INC US7043261079 PAYX 13,171 USD 1,581,904 Information Technology Stock
0.35% PUBLIC STORAGE US74460D1090 PSA 5,528 USD 1,608,545 Real Estate Stock
0.35% XILINX INC US9839191015 XLNX 8,644 USD 1,606,688 Information Technology Stock
0.34% VEEVA SYSTEMS INC US9224751084 VEEV 4,347 USD 1,532,715 Health Care Stock
0.34% ELECTRONIC ARTS INC US2855121099 EA 9,400 USD 1,553,478 Communication Services Stock
0.32% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 9,609 USD 1,443,293 Information Technology Stock
0.32% CARRIER GLOBAL CORP US14448C1045 CARR 30,827 USD 1,455,991 Industrials Stock
0.32% CUMMINS INC US2310211063 CMI 5,190 USD 1,472,111 Industrials Stock
0.29% BEST BUY CO INC US0865161014 BBY 9,580 USD 1,313,887 Consumer Discretionary Stock
0.29% FASTENAL CO US3119001044 FAST 21,678 USD 1,321,911 Industrials Stock
0.29% RESMED INC US7611521078 RMD 4,958 USD 1,323,717 Health Care Stock
0.28% AFLAC INC US0010551028 AFL 21,435 USD 1,260,737 Financials Stock
0.26% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 828 USD 1,206,581 Health Care Stock
0.26% CINTAS CORP US1729081059 CTAS 2,600 USD 1,203,875 Industrials Stock
0.25% AMERIPRISE FINANCIAL INC US03076C1062 AMP 4,477 USD 1,122,161 Financials Stock
0.25% BROWN-FORMAN CORP US1156372096 BF/B 11,139 USD 1,127,064 Consumer Staples Stock
0.25% COPART INC US2172041061 CPRT 7,771 USD 1,150,415 Industrials Stock
0.24% HERSHEY CO/THE US4278661081 HSY 5,617 USD 1,083,385 Consumer Staples Stock
0.24% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 1,551 USD 1,109,372 Financials Stock
0.24% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 10,306 USD 1,114,553 Information Technology Stock
0.24% CLOROX CO/THE US1890541097 CLX 4,200 USD 1,087,982 Consumer Staples Stock
0.23% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 5,721 USD 1,058,373 Information Technology Stock
0.23% DR HORTON INC US23331A1097 DHI 11,200 USD 1,042,981 Consumer Discretionary Stock
0.22% PAYCOM SOFTWARE INC US70432V1026 PAYC 1,841 USD 1,015,463 Information Technology Stock
0.22% TERADYNE INC US8807701029 TER 6,755 USD 989,050 Information Technology Stock
0.21% FORTINET INC US34959E1091 FTNT 6,000 USD 973,894 Information Technology Stock
0.20% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 2,606 USD 913,285 Health Care Stock
0.20% CHURCH & DWIGHT CO INC US1713401024 CHD 8,000 USD 891,738 Consumer Staples Stock
0.19% CDW CORP/DE US12514G1085 CDW 5,011 USD 846,649 Information Technology Stock
0.19% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 3,207 USD 854,614 Industrials Stock
0.19% WW GRAINGER INC US3848021040 GWW 1,633 USD 846,498 Industrials Stock
0.19% CHENIERE ENERGY INC US16411R2085 LNG 11,300 USD 848,351 Energy Stock
0.18% GARMIN LTD CH0114405324 GRMN 5,412 USD 830,729 Consumer Discretionary Stock
0.18% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 3,530 USD 821,404 Communication Services Stock
0.17% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 6,854 USD 782,614 Industrials Stock
0.16% FAIR ISAAC CORP US3032501047 FICO 1,188 USD 739,453 Information Technology Stock
0.16% NVR INC US62944T1051 NVR 140 USD 720,888 Consumer Discretionary Stock
0.16% SVB FINANCIAL GROUP US78486Q1013 SIVB 1,577 USD 723,660 Financials Stock
0.16% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 3,221 USD 723,172 Health Care Stock
0.16% POOL CORP US73278L1052 POOL 1,700 USD 722,701 Consumer Discretionary Stock
0.15% ARISTA NETWORKS INC US0404131064 ANET 1,960 USD 680,457 Information Technology Stock
0.15% BROADRIDGE FINANCIAL SOLUTIONS INC US11133T1034 BR 3,697 USD 704,402 Information Technology Stock
0.15% TRACTOR SUPPLY CO US8923561067 TSCO 3,829 USD 664,439 Consumer Discretionary Stock
0.14% AVERY DENNISON CORP US0536111091 AVY 3,229 USD 622,963 Materials Stock
0.14% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 1,383 USD 617,011 Financials Stock
0.14% HORMEL FOODS CORP US4404521001 HRL 10,686 USD 649,838 Consumer Staples Stock
0.14% IDEX CORP US45167R1041 IEX 2,687 USD 658,105 Industrials Stock
0.13% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 5,095 USD 606,885 Industrials Stock
0.13% COGNEX CORP US1924221039 CGNX 6,007 USD 576,790 Information Technology Stock
0.13% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 2,919 USD 593,743 Information Technology Stock
0.13% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 7,480 USD 600,272 Information Technology Stock
0.11% ALLEGION PLC IE00BFRT3W74 ALLE 3,549 USD 519,773 Industrials Stock
0.11% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 2,943 USD 509,102 Industrials Stock
0.11% MONOLITHIC POWER SYSTEMS INC US6098391054 MPWR 1,200 USD 500,719 Information Technology Stock
0.11% SOLAREDGE TECHNOLOGIES INC US83417M1045 SEDG 1,400 USD 490,799 Information Technology Stock
0.10% FIDELITY NATIONAL FINANCIAL INC US31620R3030 FNF 9,600 USD 456,013 Financials Stock
0.10% HENRY SCHEIN INC US8064071025 HSIC 5,092 USD 435,706 Health Care Stock
0.10% BOOZ ALLEN HAMILTON HOLDING CORP US0995021062 BAH 4,000 USD 455,086 Information Technology Stock
0.09% F5 NETWORKS INC US3156161024 FFIV 1,928 USD 403,435 Information Technology Stock
0.09% HEICO CORP US4228062083 HEI/A 2,724 USD 421,739 Industrials Stock
0.09% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 5,098 USD 424,538 Industrials Stock
0.09% SEI INVESTMENTS CO US7841171033 SEIC 5,556 USD 394,661 Financials Stock
0.09% SNAP-ON INC US8330341012 SNA 1,893 USD 432,421 Industrials Stock
0.08% A O SMITH CORP US8318652091 AOS 5,131 USD 363,018 Industrials Stock
0.08% ROLLINS INC US7757111049 ROL 5,294 USD 375,845 Industrials Stock
0.07% ERIE INDEMNITY CO US29530P1021 ERIE 1,079 USD 304,843 Financials Stock
0.07% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 1,495 USD 315,101 Industrials Stock
0.06% HEICO CORP US4228061093 HEI 1,659 USD 280,964 Industrials Stock
0.01% ORACLE CORP US68389X1054 ORCL 348 USD 26,552 Information Technology Stock
0.00% ALIGN TECHNOLOGY INC US0162551016 ALGN 12 USD 7,894 Health Care Stock
0.00% BORGWARNER INC US0997241064 BWA 25 USD 1,245 Consumer Discretionary Stock
0.00% CARDINAL HEALTH INC US14149Y1082 CAH 52 USD 3,710 Health Care Stock
0.00% CITRIX SYSTEMS INC US1773761002 CTXS 19 USD 3,128 Information Technology Stock
0.00% DARDEN RESTAURANTS INC US2371941053 DRI 17 USD 2,468 Consumer Discretionary Stock
0.00% DELTA AIR LINES INC US2473617023 DAL 20 USD 1,106 Industrials Stock
0.00% EAST WEST BANCORP INC US27579R1041 EWBC 18 USD 1,067 Financials Stock
0.00% FRANKLIN RESOURCES INC US3546131018 BEN 38 USD 1,123 Financials Stock
0.00% LAMB WESTON HOLDINGS INC US5132721045 LW 34 USD 3,312 Consumer Staples Stock
0.00% LAS VEGAS SANDS CORP US5178341070 LVS 42 USD 3,172 Consumer Discretionary Stock
0.00% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 33 USD 3,638 Materials Stock
0.00% NETAPP INC US64110D1046 NTAP 37 USD 2,786 Information Technology Stock
0.00% OMNICOM GROUP INC US6819191064 OMC 26 USD 2,178 Communication Services Stock
0.00% RALPH LAUREN CORP US7512121010 RL 6 USD 747 Consumer Discretionary Stock
0.00% ROSS STORES INC US7782961038 ROST 58 USD 8,441 Consumer Discretionary Stock
0.00% SOUTHWEST AIRLINES CO US8447411088 LUV 19 USD 1,170 Industrials Stock
0.00% SYSCO CORP US8718291078 SYY 67 USD 6,441 Consumer Staples Stock
0.00% TJX COS INC/THE US8725401090 TJX 173 USD 14,678 Consumer Discretionary Stock
0.00% ULTA BEAUTY INC US90384S3031 ULTA 8 USD 2,982 Consumer Discretionary Stock
0.00% VF CORP US9182041080 VFC 46 USD 5,106 Consumer Discretionary Stock
0.00% VIATRIS INC US92556V1061 VTRS 93 USD 2,080 Health Care Stock
0.07% CASH - - 1 CAD 315,648 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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