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ZGQ ETF · BMO MSCI All Country World High Quality Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.57%  | -0.49% | +16.03%  | +69.50%  | +76.38% | +1.07% | +1.07% | +0.11% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | +16.03% | +69.50% | +76.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZGQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZGQ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about ZGQ
What does BMO MSCI All Country World High Quality Index ETF, ZGQ, invest in?
ZGQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does ZGQ replicate?
ZGQ tracks the MSCI ACWI Quality Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZGQ?
ZGQ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was ZGQ launched?
ZGQ was introduced to the market on November 5, 2014. It trades on Canada
Who is the ETF issuer of ZGQ?
BMO MSCI All Country World High Quality Index ETF, ZGQ, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZGQ?
ZGQ oversees €642M in assets as of April 2, 2026.
How has ZGQ performed lately?
Based on data from April 2, 2026, ZGQ returned -4.57% over the past month, -0.49% over the last three months and 0.11% year-to-date.
What are the latest inflows or outflows for ZGQ?
As of April 2, 2026, ZGQ recorded net flows of +€7.7M over the last month and -€20M year-to-date.
Does ZGQ distribute dividends?
ZGQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of ZGQ?
As of February 28, 2026, ZGQ has significant geographic allocations in USA, Taiwan and Switzerland.
In which sector or theme does ZGQ invest in?
As of February 28, 2026, ZGQ focuses largely on Information Technology, Health Care and Communication Services.
How many securities does ZGQ hold and how diversified is it?
As of February 28, 2026, ZGQ holds 494 positions in its portfolio, with 44.51% of assets concentrated in its top 15 holdings.
What are the main positions in ZGQ?
As of February 28, 2026, ZGQ top three holdings include TWN SEMICONT MAN, META PLATFORMS and APPLE.
What is the base currency of ZGQ?
The base currency of ZGQ is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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