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›ETF Issuers›BMO›ZGQ

ZGQ

BMO MSCI All Country World High Quality Index ETF

Passive ETF Equity

The ZGQ Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI ACWI Quality Index. The ZGQ ETF provides physical exposure, so by buying it you actually own parts of all the 482 underlying holdings. This share class generates a stream of income by distributing dividends.

$89.78

+$2.3 (+2.62%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$87.95$90.05

52W price range

$75.11$94.01

YTD Perf.

+11.90%

YTD Flows

Annualized volatility

Fund AuM

€807M

Share class AuM

€807M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05580K1021

TER

0.5%

Inception date

11/5/2014

Issuer

BMO

Benchmark

MSCI ACWI Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

53.65%

Healthcare

13.17%

Industrials

9.16%

Consumer Non-Cyclicals

8.31%

Finance

7.55%

Non-Energy Materials

3.29%

Business Services

2.36%

Consumer Cyclicals

1.62%

Other

0.89%

Latest ZGQ news

No content available for this fund

FAQ about ZGQ

ZGQ is a passively managed ETF that invests in the World Blended Cap segment.

ZGQ tracks the MSCI ACWI Quality Net Total Return Index - CAD, through a full replication replication method.

ZGQ carries a total expense ratio (TER) of 0.5%.

ZGQ was introduced to the market on November 5, 2014.

BMO MSCI All Country World High Quality Index ETF, ZGQ, is provided by BMO. Learn more about BMO here.

ZGQ oversees €807M in assets as of November 6, 2026.

ZGQ follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.50%.

As of September 30, 2026, ZGQ has significant geographic allocations in USA, Taiwan and Switzerland.

As of September 30, 2026, ZGQ focuses largely on Technology, Healthcare and Industrials.

As of September 30, 2026, ZGQ holds 482 positions in its portfolio, with 48.82% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZGQ top three holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Apple, Inc..

The base currency of ZGQ is CAD.

Top 10 holdings

Data as of 09/30/26

Microsoft Corp.

5.83%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.39%

Apple, Inc.

5.26%

Meta Platforms, Inc.

5.17%

NVIDIA Corp.

4.92%

Broadcom Inc.

4.13%

Eli Lilly & Co.

2.96%

ASML Holding NV

2.70%

Alphabet, Inc.

2.35%

Visa, Inc.

2.21%

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