BMO MSCI All Country World High Quality Index ETF (TSX:ZGQ)
Canada
· Delayed Price · Currency is CAD 70.74
+0.49 (0.70%)
Jul 4, 2025, 3:59 PM EDT
4.18% (1Y)
| Assets | 969.53M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.63 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.85% |
| 1-Year Return | +5.03% |
| Volume | 5,883 |
| Open | 70.62 |
| Previous Close | 70.25 |
| Day's Range | 70.29 - 70.74 |
| 52-Week Low | 58.95 |
| 52-Week High | 74.33 |
| Beta | 1.05 |
| Holdings | 506 |
| 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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.
Top 10 Holdings
37.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.64% |
| Meta Platforms, Inc. | META | 5.37% |
| Microsoft Corporation | MSFT | 5.20% |
| Apple Inc. | AAPL | 4.92% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.68% |
| Visa Inc. | V | 3.01% |
| Alphabet Inc. | GOOGL | 2.81% |
| Netflix, Inc. | NFLX | 2.41% |
| Alphabet Inc. | GOOG | 2.40% |
| Eli Lilly and Company | LLY | 2.30% |
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 |