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About BMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.83%
Technology Services25.29%
Electronic Technology24.94%
Health Technology12.18%
Finance9.02%
Consumer Non-Durables8.06%
Producer Manufacturing6.47%
Retail Trade4.13%
Transportation1.68%
Commercial Services1.60%
Health Services1.23%
Consumer Durables1.20%
Non-Energy Minerals1.09%
Consumer Services1.03%
Distribution Services0.71%
Process Industries0.45%
Energy Minerals0.30%
Industrial Services0.15%
Communications0.14%
Miscellaneous0.09%
Utilities0.05%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America71.07%
Europe16.08%
Asia10.54%
Oceania1.30%
Middle East0.52%
Latin America0.25%
Africa0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZGQ invests in stocks. The fund's major sectors are Technology Services, with 25.29% stocks, and Electronic Technology, with 24.94% of the basket. The assets are mostly located in the North America region.
ZGQ top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 6.10% and 5.45% of the portfolio correspondingly.
ZGQ last dividends amounted to 0.12 CAD. The quarter before, the issuer paid 0.15 CAD in dividends, which shows a 25.00% decrease.
ZGQ assets under management is 1.01 B CAD. It's risen 3.29% over the last month.
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.
Yes, ZGQ pays dividends to its holders with the dividend yield of 0.77%. The last dividend (Jul 3, 2025) amounted to 0.12 CAD. The dividends are paid quarterly.
ZGQ shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Nov 5, 2014, and its management style is Passive.
ZGQ expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
ZGQ follows the MSCI ACWI Quality Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZGQ invests in stocks.
ZGQ price has risen by 3.42% over the last month, and its yearly performance shows a 13.38% 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 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.