Key stats
About BMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
Home page
Inception date
Nov 5, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05580K1021
The fund offers a broad portfolio of large- and mid-cap firms found in the global market. The fund aims to provide exposure to quality growth stocks selected to be having a high return on equity, stable year-over-year earnings growth, and low financial leverage. The constituents are weighted based on their quality scores and market cap with individual capping at 5%. The fund is primarily designed for investors seeking market leading companies with growth potential while exposed to a diversified portfolio of global equities. The index is reconstituted and rebalanced on a semi-annual basis.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZGQ trades at 74.85 CAD today, its price has risen 0.09% in the past 24 hours. Track more dynamics on ZGQ price chart.
ZGQ net asset value is 74.39 today — it's risen 3.38% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZGQ assets under management is 1.01 B CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZGQ price has risen by 3.42% over the last month, and its yearly performance shows a 13.46% increase. See more dynamics on ZGQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 7.22% increase in three-month performance and has increased by 14.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 7.22% increase in three-month performance and has increased by 14.80% in a year.
ZGQ fund flows account for 209.71 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZGQ invests in stocks. See more details in our Analysis section.
ZGQ expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZGQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZGQ technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZGQ shows the buy signal. See more of ZGQ technicals for a more comprehensive analysis.
Today, ZGQ technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZGQ shows the buy signal. See more of ZGQ technicals for a more comprehensive analysis.
Yes, ZGQ pays dividends to its holders with the dividend yield of 0.77%.
ZGQ trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZGQ shares are issued by Bank of Montreal
ZGQ follows the MSCI ACWI Quality Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 5, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.