BMO MSCI All Country World High Quality Index ETF (TSX: ZGQ)
Canada
· Delayed Price · Currency is CAD 64.23
-0.19 (-0.29%)
May 17, 2024, 3:59 PM EDT
32.95% (1Y)
| Assets | 613.80M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.33 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.07% |
| 1-Year Return | +33.20% |
| Volume | 4,411 |
| Open | 64.50 |
| Previous Close | 64.42 |
| Day's Range | 64.10 - 64.50 |
| 52-Week Low | 48.49 |
| 52-Week High | 64.61 |
| Beta | 1.13 |
| Holdings | 535 |
| 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 TSX
Ticker Symbol ZGQ
Provider BMO
Index Tracked MSCI ACWI Quality Index - CAD
Performance
ZGQ had a total return of 33.20% in the past year. Since the fund's inception, the average annual return has been 13.03%, including dividends.
Top 10 Holdings
37.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.71% |
| Microsoft Corporation | MSFT | 4.69% |
| Meta Platforms, Inc. | META | 4.23% |
| Apple Inc | AAPL | 4.18% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 3.09% |
| Eli Lilly and Company | LLY | 3.01% |
| Alphabet Inc. | GOOGL | 2.89% |
| Alphabet Inc. | GOOG | 2.56% |
| NOVO NORDISK A/S | NOVO B.CO | 2.53% |
| Visa Inc. | V | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.190 CAD | n/a |
| Dec 27, 2023 | 0.190 CAD | n/a |
| Sep 27, 2023 | 0.190 CAD | n/a |
| Jun 28, 2023 | 0.190 CAD | n/a |
| Mar 29, 2023 | 0.190 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.160 CAD | Jan 3, 2023 |