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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
89.49 CAD
NAV per Share | 30/08/2026
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
1,266.91 mln CAD
Fund NAV | 30/08/2026
1,266.91 mln CAD
Share Class NAV | 30/08/2026
No
UCITS

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Yield on 11/09/2026, Toronto SE

  • YTD
    13.08 %
  • 1M
    -2.35 %
  • 3M
    1.32 %
  • 6M
    12.66 %
  • 1Y
    19.35 %
  • 3Y
    73.05 %
  • 5Y
    74.79 %
  • 10Y
    276.81 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/08/2026
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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 10/09/2026

Download structure in Excel
Paper Value
Microsoft Corporation 5.74%
Taiwan Semiconductor Manufacturing Co Ltd 5.38%
Apple Inc. 5.32%
NVIDIA Corporation 4.82%
Meta Platforms, Inc. 4.6%
Broadcom Inc. 4.27%
Eli Lilly and Company 2.85%
ASML holding nv 2.56%
Alphabet Inc. Cl A 2.34%
Visa Inc. 2.26%
Johnson & Johnson 1.9%
Alphabet Inc. Cap Stk Cl C 1.84%
Lam Research Corporation 1.39%
Mastercard Incorporated 1.31%
Applied Materials, Inc. 1.28%
Merck & Co., Inc. 1.24%
Walmart Inc. 1.23%
Costco Wholesale Corporation 1.2%
Netflix, Inc. 1.16%
Cisco Systems, Inc. 1.15%
The Coca-Cola Company 1.13%
Caterpillar Inc. 1.08%
Roche Holdings AG 1.07%
The Procter & Gamble Company 0.99%
Palantir Technologies Inc. 0.94%
General Electric Company 0.86%
NOVARTIS AG 0.79%
KLA Corporation 0.77%
Astrazeneca PLC 0.77%
Texas Instruments Incorporated 0.68%
Arista Networks Inc 0.65%
Gilead Sciences, Inc. 0.63%
Mediatek Inc 0.63%
Nestlé S.A. 0.62%
BHP Group Limited 0.57%
Amphenol Corporation 0.56%
Advantest Corp 0.56%
Linde plc 0.54%
Novo Nordisk A/S 0.52%
PepsiCo, Inc. 0.52%
Union Pacific Corporation 0.51%
The TJX Companies, Inc. 0.48%
ABB LTD 0.47%
QUALCOMM Incorporated 0.45%
American Express Company 0.44%
Unilever PLC 0.43%
TOKYO ELECTRON LTD 0.43%
Eaton Corporation plc 0.42%
ROLLS-ROYCE HOLDINGS PLC 0.42%
RECRUIT HOLDINGS CO LTD 0.41%
Adobe Inc. 0.38%
Vertex Pharmaceuticals Incorporated 0.37%
The Progressive Corporation 0.37%
Fortinet, Inc. 0.36%
Automatic Data Processing, Inc. 0.36%
GSK PLC 0.34%
Bristol-Myers Squibb Company 0.34%
Accenture plc 0.33%
Intuitive Surgical, Inc. 0.32%
Parker-Hannifin Corporation 0.31%
Trane Technologies plc 0.31%
ZURICH INSURANCE GROUP AG 0.29%
Howmet Aerospace Inc. 0.28%
DELTA ELECTRONICS INC 0.28%
L'Oréal S.A. 0.27%
Lockheed Martin Corporation 0.26%
Rio Tinto Group 0.26%
Blackstone Inc. 0.24%
Cintas Corporation 0.24%
Intuit Inc. 0.24%
TOKIO MARINE HOLDINGS INC 0.24%
Marsh & McLennan Companies, Inc. 0.23%
3M Company 0.23%
Industria de Diseño Textil, S.A. 0.22%
Ross Stores, Inc. 0.22%
Moody's Corporation 0.22%
Cadence Design Systems, Inc. 0.22%
Cummins Inc. 0.21%
ANGLOGOLD ASHANTI PLC 0.21%
Comfort Systems USA, Inc. 0.21%
FAST RETAILING CO LTD 0.21%
United Parcel Service, Inc. 0.21%
AppLovin Corporation 0.2%
HONG KONG EXCHANGES & CLEARING LTD 0.2%
Illinois Tool Works Inc. 0.2%
The Sherwin-Williams Company 0.2%
W.W. Grainger, Inc. 0.2%
Fastenal Company 0.19%
WESFARMERS LTD 0.19%
Northrop Grumman Corporation 0.18%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.18%
HONEYWELL INTERNATIONAL INC 0.18%
Royal Caribbean Cruises Ltd. 0.18%
Ameriprise Financial, Inc. 0.18%
Monster Beverage Corporation 0.18%
Ferrari N.V. 0.17%
Aon plc 0.16%
Teradyne, Inc. 0.16%
Relx PLC 0.16%
Autodesk, Inc. 0.16%
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