ZUQ.F.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO MSCI USA High Quality Hedged Fund
Price Chart
Overview

About ZUQ.F.TO

AUM
Volume
299.1K
Avg. Volume
721.8K
Expense Ratio
0.38%

Top Holdings

NVIDIA Corp
5.95%
Apple Inc
5.60%
Meta Platforms Inc Class A
4.96%
Eli Lilly and Co
4.86%
Microsoft Corp
4.73%

Sector Allocation

Technology36.79%
Healthcare15.97%
Industrials12.17%
Financial Services11.52%
Communication Services9.79%
Consumer Defensive8.04%

Country Allocation

United States99.79%
Switzerland0.21%
Other0.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for ZUQ.F.TO
Risk & Correlation Analysis
Market Correlation
0.42
Low Correlation
Volatility
Low (0.16)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, ZUQ.F.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025