Hint mode is switched on Switch off

ZGQ - BMO MSCI All Country World High Quality Index ETF (CAD) (CA05580K1021)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
CA05580K1021
ZGQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
91.04 CAD
NAV per Share | 10/08/2026
05/11/2014
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
ZGQ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI All Country World High Quality Index
Benchmark
0.5 %
Total Cost Ratio
1,284.32 mln CAD
Fund NAV | 10/08/2026
1,284.32 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 14/08/2026, Toronto SE

  • YTD
    9.31 %
  • 1M
    3.81 %
  • 3M
    6.37 %
  • 6M
    10.39 %
  • 1Y
    25.12 %
  • 3Y
    82.06 %
  • 5Y
    92.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 10/08/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZGQ)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

ZGQ profile

The BMO MSCI All Country World High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA05580K1021. Main exchange is Toronto SE and ticker symbol is ZGQ. The total expense ratio is 0.5%. The BMO MSCI All Country World High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZGQ on 13/08/2026

Download structure in Excel
Paper Value
Microsoft Corporation 5.57%
Taiwan Semiconductor Manufacturing Co Ltd 5.11%
NVIDIA Corporation 4.78%
Apple Inc. 4.78%
Broadcom Inc. 4.76%
Meta Platforms, Inc. 4.08%
Eli Lilly and Company 2.95%
ASML holding nv 2.67%
Alphabet Inc. Cl A 2.34%
Visa Inc. 2.16%
Alphabet Inc. Cap Stk Cl C 1.84%
Johnson & Johnson 1.79%
Lam Research Corporation 1.52%
Applied Materials, Inc. 1.45%
Walmart Inc. 1.29%
Mastercard Incorporated 1.27%
Costco Wholesale Corporation 1.23%
Cisco Systems, Inc. 1.16%
Netflix, Inc. 1.15%
Merck & Co., Inc. 1.11%
Caterpillar Inc. 1.1%
Roche Holdings AG 1.08%
The Coca-Cola Company 1.08%
Palantir Technologies Inc. 0.97%
The Procter & Gamble Company 0.96%
General Electric Company 0.92%
KLA Corporation 0.87%
NOVARTIS AG 0.83%
Astrazeneca PLC 0.73%
Texas Instruments Incorporated 0.69%
Arista Networks Inc 0.67%
Nestlé S.A. 0.63%
Advantest Corp 0.59%
Gilead Sciences, Inc. 0.57%
Mediatek Inc 0.56%
The TJX Companies, Inc. 0.56%
Amphenol Corporation 0.55%
BHP Group Limited 0.54%
Novo Nordisk A/S 0.53%
Linde plc 0.53%
PepsiCo, Inc. 0.52%
Union Pacific Corporation 0.51%
ABB LTD 0.48%
TOKYO ELECTRON LTD 0.47%
American Express Company 0.45%
Eaton Corporation plc 0.45%
ROLLS-ROYCE HOLDINGS PLC 0.43%
RECRUIT HOLDINGS CO LTD 0.42%
Unilever PLC 0.42%
QUALCOMM Incorporated 0.4%
Adobe Inc. 0.39%
Vertex Pharmaceuticals Incorporated 0.36%
Automatic Data Processing, Inc. 0.36%
Fortinet, Inc. 0.36%
GSK PLC 0.34%
Intuitive Surgical, Inc. 0.34%
Parker-Hannifin Corporation 0.34%
The Progressive Corporation 0.34%
Bristol-Myers Squibb Company 0.33%
Trane Technologies plc 0.33%
Howmet Aerospace Inc. 0.33%
Accenture plc 0.32%
DELTA ELECTRONICS INC 0.31%
Lockheed Martin Corporation 0.29%
ZURICH INSURANCE GROUP AG 0.28%
Blackstone Inc. 0.27%
Intuit Inc. 0.26%
L'Oréal S.A. 0.26%
Rio Tinto Group 0.25%
3M Company 0.25%
Cadence Design Systems, Inc. 0.24%
Marsh & McLennan Companies, Inc. 0.24%
Cummins Inc. 0.23%
Cintas Corporation 0.23%
Ross Stores, Inc. 0.23%
Moody's Corporation 0.22%
Comfort Systems USA, Inc. 0.22%
United Parcel Service, Inc. 0.22%
The Sherwin-Williams Company 0.22%
Industria de Diseño Textil, S.A. 0.22%
TOKIO MARINE HOLDINGS INC 0.22%
FAST RETAILING CO LTD 0.22%
WESFARMERS LTD 0.21%
Illinois Tool Works Inc. 0.21%
Royal Caribbean Cruises Ltd. 0.2%
HONEYWELL INTERNATIONAL INC 0.2%
W.W. Grainger, Inc. 0.2%
HONG KONG EXCHANGES & CLEARING LTD 0.2%
AppLovin Corporation 0.19%
Fastenal Company 0.19%
Northrop Grumman Corporation 0.19%
Autodesk, Inc. 0.18%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.18%
Monster Beverage Corporation 0.18%
Ameriprise Financial, Inc. 0.18%
ANGLOGOLD ASHANTI PLC 0.18%
Aon plc 0.18%
Teradyne, Inc. 0.17%
IDEXX Laboratories, Inc. 0.16%
Ferrari N.V. 0.16%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.