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BMO MSCI All Country World High Quality Index ETF (ZGQ.TO)
CAD89.93
-0.79 (-0.87%)
TSX CAD CA Equity
NAV
CAD 90.85
-1.01% vs NAV
as of 2026-07-13
AUM
CAD 1.29B
TER
0.50%
Yield (TTM)
0.47%
Distribution
Distributing · Quarterly
52-week range
70.43 – 91.35
Holdings
512
Issuer
BMO
About this ETF
The BMO MSCI All Country World High Quality Index ETF is designed to mirror, as closely as possible, the investment performance of the MSCI All Country World High Quality Index, after accounting for its expenses. This fund allocates capital across global equity markets, identifying companies that meet specific criteria: a superior return on equity (ROE), reliable annual earnings growth, and a conservative level of financial debt. The fund's manager has the option to utilize a sampling approach when constructing the portfolio, and may also hold or invest in securities specifically intended to replicate the index's performance.
ISIN
CA05580K1021
Issuer
BMO
Domicile
CA
Inception
2014-11-05
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 5.27% |
| Apple Inc. AAPL | 5.07% |
| Meta Platforms, Inc. META | 4.72% |
| Broadcom Inc. AVGO | 4.68% |
| NVIDIA Corporation NVDA | 4.60% |
| Microsoft Corporation MSFT | 4.43% |
| Eli Lilly and Company LLY | 2.98% |
| ASML holding nv ASML.AS | 2.65% |
| Alphabet Inc. Cl A GOOGL | 2.48% |
| Visa Inc. V | 2.12% |
Sector mix
Price chart
CAD89.93
-0.79 (-0.87%)
Loading historical data…
Returns
| 1 month | +2.41% |
| 3 months | +9.80% |
| 6 months | +9.94% |
| Year to date | +14.65% |
| 1 year | +26.20% |
| 3 years (ann.) | +21.11% |
| 5 years (ann.) | +12.59% |
| 10 years (ann.) | +14.49% |
Risk profile
| Volatility (1y, ann.) | 14.14% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 1.37 |
| Sortino (1y) | 2.60 |
| Max drawdown (1y) | -9.36% |
| Max drawdown (5y) | -26.88% |
| Max drawdown (full) | -26.88% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.0%
Effective holdings
49
Disclosed positions
512
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZGQ.TO
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.1070 |
| 2026-03-30 | 2026-04-02 | CAD 0.1180 |
| 2025-12-30 | 2026-01-05 | CAD 0.1000 |
| 2025-09-29 | 2025-10-02 | CAD 0.1000 |
| 2025-06-27 | 2025-07-03 | CAD 0.1200 |
| 2025-03-28 | 2025-04-02 | CAD 0.1500 |
| 2024-12-30 | 2025-01-03 | CAD 0.1500 |
| 2024-09-27 | 2024-10-02 | CAD 0.1500 |
| 2024-06-27 | 2024-07-03 | CAD 0.1700 |
| 2024-03-27 | 2024-04-02 | CAD 0.1900 |
| 2023-12-27 | 2024-01-03 | CAD 0.1900 |
| 2023-09-27 | 2023-10-04 | CAD 0.1900 |
| 2023-06-28 | 2023-07-05 | CAD 0.1900 |
| 2023-03-29 | 2023-04-04 | CAD 0.1900 |
| 2022-12-28 | 2023-01-03 | CAD 0.1600 |
| 2022-09-28 | 2022-10-05 | CAD 0.1600 |
| 2022-06-28 | 2022-07-05 | CAD 0.1400 |
| 2022-03-29 | 2022-04-04 | CAD 0.1400 |
| 2021-12-29 | 2022-01-05 | CAD 0.1200 |
| 2021-09-28 | 2021-10-04 | CAD 0.1200 |
| 2021-06-28 | 2021-07-06 | CAD 0.1200 |
| 2021-03-29 | 2021-04-05 | CAD 0.1200 |
| 2020-12-29 | 2021-01-05 | CAD 0.1300 |
| 2020-09-28 | 2020-10-02 | CAD 0.1100 |
| 2020-06-26 | 2020-07-06 | CAD 0.1100 |
| 2020-03-27 | 2020-04-02 | CAD 0.1100 |
| 2019-12-27 | 2020-01-03 | CAD 0.1500 |
| 2019-09-26 | 2019-10-02 | CAD 0.0900 |
| 2019-06-26 | 2019-07-03 | CAD 0.0900 |
| 2019-03-27 | 2019-04-02 | CAD 0.0900 |
| 2018-12-27 | 2019-01-03 | CAD 0.1900 |
| 2018-09-26 | 2018-10-04 | CAD 0.0900 |
| 2018-06-27 | 2018-07-06 | CAD 0.0900 |
| 2018-03-27 | 2018-04-05 | CAD 0.0900 |
| 2017-12-27 | 2018-01-05 | CAD 0.1000 |
| 2017-09-27 | 2017-10-05 | CAD 0.0800 |
| 2017-06-27 | 2017-07-07 | CAD 0.0800 |
| 2017-03-28 | 2017-04-06 | CAD 0.0800 |
| 2016-12-23 | 2017-01-06 | CAD 0.0700 |
| 2016-09-27 | 2016-10-06 | CAD 0.0700 |
Splits
| 2025-12-30 | 967:1000 |
ESG profile
Derived from holdings
covers 66.9% of the portfolio by weight
(126 scored constituents)
Environmental
61.9
class avg 63.0
Social
57.9
class avg 62.3
Governance
62.8
class avg 64.9
Total ESG
60.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 45.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 45.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 45.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 45.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 45.5% |
