BMO MSCI All Country World High Quality Index ETF (TSX: ZGQ)

Assets	894.35M
Expense Ratio	0.50%
PE Ratio	26.77
Dividend (ttm)	0.70
Dividend Yield	0.98%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	30.88%
1-Year Return	+30.60%

Volume	4,980
Open	71.92
Previous Close	71.79
Day's Range	71.88 - 72.05
52-Week Low	54.39
52-Week High	72.74
Beta	1.06
Holdings	481
Inception Date	Nov 5, 2014

About ZGQ

BMO MSCI All Country World High Quality Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI ACWI Quality Index, by using full replication technique. BMO MSCI All Country World High Quality Index ETF was formed on November 5, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZGQ
• Provider: BMO
• Index Tracked: MSCI ACWI Quality Index - CAD

Performance

ZGQ had a total return of 32.06% in the past year. Since the fund's inception, the average annual return has been 14.87%, including dividends.

Top 10 Holdings

38.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.32%
Meta Platforms, Inc.	META	5.56%
Apple Inc.	AAPL	5.49%
Microsoft Corporation	MSFT	4.64%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.25%
Eli Lilly and Company	LLY	2.62%
Visa Inc.	V	2.57%
Alphabet Inc.	GOOGL	2.56%
Alphabet Inc.	GOOG	2.24%
UnitedHealth Group Incorporated	UNH	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.150 CAD	Oct 2, 2024
Jun 27, 2024	0.170 CAD	Jul 3, 2024
Mar 27, 2024	0.190 CAD	Apr 2, 2024
Dec 27, 2023	0.190 CAD	Jan 3, 2024
Sep 27, 2023	0.190 CAD	Oct 4, 2023
Jun 28, 2023	0.190 CAD	Jul 5, 2023