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

Assets	997.72M
Expense Ratio	0.50%
PE Ratio	25.24
Dividend (ttm)	0.57
Dividend Yield	0.78%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	19.64%
1-Year Return	+9.11%

Volume	8,741
Open	73.33
Previous Close	73.25
Day's Range	73.07 - 73.33
52-Week Low	58.95
52-Week High	74.33
Beta	1.02
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 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.

Top 10 Holdings

38.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.17%
Meta Platforms, Inc.	META	5.55%
Microsoft Corporation	MSFT	5.22%
Apple Inc.	AAPL	5.17%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.63%
Alphabet Inc.	GOOGL	3.10%
Visa Inc.	V	2.86%
Alphabet Inc.	GOOG	2.64%
Netflix, Inc.	NFLX	2.24%
Eli Lilly and Company	LLY	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.170 CAD	Jul 3, 2024
Mar 27, 2024	0.190 CAD	Apr 2, 2024