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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
88.64 CAD
NAV per Share | 02/06/2026
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
1,250.45 mln CAD
Fund NAV | 02/06/2026
1,250.45 mln CAD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 04/06/2026, 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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Quotes (ZGQ)

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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 03/06/2026

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Paper Value
Broadcom Inc. 5.62%
Taiwan Semiconductor Manufacturing Co Ltd 5.32%
Apple Inc. 5%
Microsoft Corporation 4.93%
NVIDIA Corporation 4.69%
Meta Platforms, Inc. 4.4%
Eli Lilly and Company 2.71%
ASML holding nv 2.58%
Alphabet Inc. Cl A 2.49%
Alphabet Inc. Cap Stk Cl C 1.96%
Visa Inc. 1.9%
Lam Research Corporation 1.59%
Johnson & Johnson 1.57%
Applied Materials, Inc. 1.4%
Walmart Inc. 1.34%
Cisco Systems, Inc. 1.34%
Costco Wholesale Corporation 1.27%
Netflix, Inc. 1.23%
Caterpillar Inc. 1.23%
Mastercard Incorporated 1.08%
The Coca-Cola Company 1%
Roche Holdings AG 0.98%
Merck & Co., Inc. 0.97%
The Procter & Gamble Company 0.96%
KLA Corporation 0.91%
Astrazeneca PLC 0.85%
General Electric Company 0.82%
NOVARTIS AG 0.82%
Texas Instruments Incorporated 0.81%
Palantir Technologies Inc. 0.8%
Nestlé S.A. 0.64%
Mediatek Inc 0.63%
QUALCOMM Incorporated 0.63%
The TJX Companies, Inc. 0.59%
Arista Networks Inc 0.59%
Linde plc 0.58%
BHP Group Limited 0.58%
Gilead Sciences, Inc. 0.55%
PepsiCo, Inc. 0.54%
ABB LTD 0.52%
Amphenol Corporation 0.51%
Novo Nordisk A/S 0.49%
TOKYO ELECTRON LTD 0.48%
Union Pacific Corporation 0.46%
Advantest Corp 0.45%
Eaton Corporation plc 0.43%
DELTA ELECTRONICS INC 0.42%
American Express Company 0.41%
Honeywell International Inc. 0.4%
Unilever PLC 0.39%
Adobe Inc. 0.38%
ROLLS-ROYCE HOLDINGS PLC 0.37%
AppLovin Corporation 0.36%
Intuitive Surgical, Inc. 0.36%
GSK PLC 0.35%
Trane Technologies plc 0.33%
The Progressive Corporation 0.33%
Accenture plc 0.33%
Fortinet, Inc. 0.33%
Vertex Pharmaceuticals Incorporated 0.31%
Automatic Data Processing, Inc. 0.31%
Cadence Design Systems, Inc. 0.31%
Howmet Aerospace Inc. 0.3%
Bristol-Myers Squibb Company 0.29%
Rio Tinto Group 0.29%
Parker-Hannifin Corporation 0.28%
ZURICH INSURANCE GROUP AG 0.28%
RECRUIT HOLDINGS CO LTD 0.27%
L'Oréal S.A. 0.26%
Cummins Inc. 0.26%
Lockheed Martin Corporation 0.25%
Comfort Systems USA, Inc. 0.24%
FAST RETAILING CO LTD 0.23%
Ross Stores, Inc. 0.23%
United Parcel Service, Inc. 0.23%
Intuit Inc. 0.23%
Marsh & McLennan Companies, Inc. 0.21%
3M Company 0.21%
Cintas Corporation 0.21%
Industria de Diseño Textil, S.A. 0.21%
TOKIO MARINE HOLDINGS INC 0.21%
Blackstone Inc. 0.21%
Moody's Corporation 0.21%
W.W. Grainger, Inc. 0.2%
HONG KONG EXCHANGES & CLEARING LTD 0.2%
WESFARMERS LTD 0.2%
Royal Caribbean Cruises Ltd. 0.19%
Celestica Inc. 0.18%
Monster Beverage Corporation 0.18%
Northrop Grumman Corporation 0.18%
ANGLOGOLD ASHANTI PLC 0.18%
The Sherwin-Williams Company 0.18%
Illinois Tool Works Inc. 0.18%
Fastenal Company 0.18%
Autodesk, Inc. 0.17%
Teradyne, Inc. 0.17%
HOYA CORP 0.17%
RHEINMETALL AG 0.17%
IDEXX Laboratories, Inc. 0.16%
Aon plc 0.16%
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