BMO MSCI All Country World High Quality Index ETF (TSX: ZGQ)
Canada
· Delayed Price · Currency is CAD 67.90
+0.63 (0.94%)
Jul 3, 2024, 3:59 PM EDT
33.69% (1Y)
| Assets | 674.70M |
| Expense Ratio | 0.50% |
| PE Ratio | 27.83 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.67% |
| 1-Year Return | +32.76% |
| Volume | 5,879 |
| Open | 67.30 |
| Previous Close | 67.27 |
| Day's Range | n/a |
| 52-Week Low | 49.52 |
| 52-Week High | 68.59 |
| Beta | 1.13 |
| Holdings | 494 |
| Inception Date | Nov 5, 2014 |
About ZGQ
BMO MSCI All Country World High Quality Index ETF (ZGQ) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of large- and mid-cap global companies considered to be high quality growth stocks.
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 33.73% in the past year. Since the fund's inception, the average annual return has been 13.44%, including dividends.
Top 10 Holdings
37.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.28% |
| Apple Inc | AAPL | 5.31% |
| Microsoft Corporation | MSFT | 5.05% |
| Meta Platforms, Inc. | META | 4.94% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 3.07% |
| Eli Lilly and Company | LLY | 2.99% |
| Alphabet Inc. | GOOGL | 2.65% |
| NOVO NORDISK A/S | NOVO B.CO | 2.64% |
| ASML HOLDING NV | ASML.AS | 2.31% |
| Alphabet Inc. | GOOG | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 29, 2023 | 0.190 CAD | Apr 4, 2023 |