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

Assets	1.04B
Expense Ratio	0.50%
PE Ratio	27.15
Dividend (ttm)	0.47
Dividend Yield	0.58%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	15.76%
1-Year Return	+12.21%

Volume	4,173
Open	81.08
Previous Close	80.88
Day's Range	80.70 - 81.32
52-Week Low	58.95
52-Week High	82.05
Beta	0.73
Holdings	505
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 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.

Top 10 Holdings

36.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.57%
Meta Platforms, Inc.	META	5.09%
NVIDIA Corporation	NVDA	4.61%
Apple Inc.	AAPL	4.57%
Microsoft Corporation	MSFT	3.75%
Eli Lilly and Company	LLY	2.81%
Alphabet Inc.	GOOGL	2.79%
ASML Holding N.V.	ASML	2.53%
Visa Inc.	V	2.46%
Alphabet Inc.	GOOG	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.100 CAD	Jan 5, 2026
Sep 29, 2025	0.100 CAD	Oct 2, 2025
Jun 27, 2025	0.120 CAD	Jul 3, 2025
Mar 28, 2025	0.150 CAD	Apr 2, 2025
Dec 30, 2024	0.150 CAD	Jan 3, 2025
Sep 27, 2024	0.150 CAD	Oct 2, 2024