ETF Exchange > ZGQ ETF
ZGQ - ETF Fact Sheet
BMO MSCI All Country World High Quality Index ETF - CAD
Fund Identification
Ticker
ZGQ
ISIN
CA05580K1021
Main Metrics
Price
$88.11Expense Ratio
0.5%AuM
$1,247.50MTracking Difference
-0.12%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO MSCI All Country World High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI All Country World High Quality Index, net of expenses. The Fund invests in global equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index.
ZGQ's historical prices, performance, and flows
1m returns
-0.88%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ZGQ's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
MSCI ACWI Quality Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ZGQ's exposure
Countries
USA
65.96%
Taiwan
8.81%
Other
25.23%
Sectors
Technology
52.03%
Healthcare
13.67%
Industrials
10.16%
Consumer Non-Cycl.
9.61%
Finance
7.03%
Other
7.50%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
6.45%
Alphabet, Inc.
6.01%
Apple, Inc.
5.07%
NVIDIA Corp.
4.91%
Meta Platforms, Inc.
4.63%
Total holdings
475
Total weight of top 5
27.06%
