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

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(%)
CA05580K1021
ZGQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
88.11 CAD
NAV per Share | 16/07/2026
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
1,247.5 mln CAD
Fund NAV | 16/07/2026
1,247.5 mln CAD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, 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

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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 17/07/2026

Download structure in Excel
Paper Value
Apple Inc. 5.48%
Taiwan Semiconductor Manufacturing Co Ltd 5.09%
Meta Platforms, Inc. 4.65%
Microsoft Corporation 4.62%
NVIDIA Corporation 4.51%
Broadcom Inc. 4.43%
Eli Lilly and Company 3.02%
ASML holding nv 2.67%
Alphabet Inc. Cl A 2.45%
Visa Inc. 2.22%
Alphabet Inc. Cap Stk Cl C 1.95%
Johnson & Johnson 1.82%
Applied Materials, Inc. 1.51%
Lam Research Corporation 1.48%
Walmart Inc. 1.34%
Mastercard Incorporated 1.27%
Costco Wholesale Corporation 1.26%
Cisco Systems, Inc. 1.2%
Caterpillar Inc. 1.19%
Merck & Co., Inc. 1.1%
The Coca-Cola Company 1.06%
Netflix, Inc. 1.06%
The Procter & Gamble Company 1.05%
Roche Holdings AG 1.04%
General Electric Company 0.93%
KLA Corporation 0.92%
NOVARTIS AG 0.88%
Astrazeneca PLC 0.82%
Texas Instruments Incorporated 0.76%
Palantir Technologies Inc. 0.75%
Nestlé S.A. 0.69%
Linde plc 0.6%
Novo Nordisk A/S 0.59%
Arista Networks Inc 0.58%
The TJX Companies, Inc. 0.58%
Gilead Sciences, Inc. 0.58%
Union Pacific Corporation 0.54%
BHP Group Limited 0.52%
PepsiCo, Inc. 0.52%
Amphenol Corporation 0.52%
TOKYO ELECTRON LTD 0.52%
American Express Company 0.49%
ABB LTD 0.48%
Mediatek Inc 0.47%
Advantest Corp 0.46%
QUALCOMM Incorporated 0.44%
Unilever PLC 0.44%
Eaton Corporation plc 0.41%
ROLLS-ROYCE HOLDINGS PLC 0.41%
GSK PLC 0.37%
Vertex Pharmaceuticals Incorporated 0.36%
Fortinet, Inc. 0.36%
Adobe Inc. 0.36%
The Progressive Corporation 0.35%
Automatic Data Processing, Inc. 0.35%
Trane Technologies plc 0.34%
Howmet Aerospace Inc. 0.33%
RECRUIT HOLDINGS CO LTD 0.33%
Bristol-Myers Squibb Company 0.32%
Parker-Hannifin Corporation 0.32%
ZURICH INSURANCE GROUP AG 0.31%
Intuitive Surgical, Inc. 0.31%
DELTA ELECTRONICS INC 0.3%
AppLovin Corporation 0.27%
Accenture plc 0.27%
L'Oréal S.A. 0.26%
Lockheed Martin Corporation 0.25%
Cummins Inc. 0.25%
Cintas Corporation 0.25%
United Parcel Service, Inc. 0.25%
Cadence Design Systems, Inc. 0.25%
Marsh & McLennan Companies, Inc. 0.24%
Moody's Corporation 0.24%
Rio Tinto Group 0.24%
Blackstone Inc. 0.24%
FAST RETAILING CO LTD 0.23%
3M Company 0.23%
WESFARMERS LTD 0.23%
TOKIO MARINE HOLDINGS INC 0.23%
Ross Stores, Inc. 0.23%
W.W. Grainger, Inc. 0.22%
Comfort Systems USA, Inc. 0.22%
Intuit Inc. 0.22%
Industria de Diseño Textil, S.A. 0.22%
The Sherwin-Williams Company 0.21%
Monster Beverage Corporation 0.2%
Illinois Tool Works Inc. 0.2%
HONG KONG EXCHANGES & CLEARING LTD 0.2%
HONEYWELL INTERNATIONAL INC 0.2%
Royal Caribbean Cruises Ltd. 0.2%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.19%
Aon plc 0.19%
HONEYWELL AEROSPACE INC 0.19%
Northrop Grumman Corporation 0.18%
Fastenal Company 0.18%
IDEXX Laboratories, Inc. 0.17%
Ameriprise Financial, Inc. 0.17%
Relx PLC 0.16%
Autodesk, Inc. 0.16%
HOYA CORP 0.16%
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