— Know what they know.
Not Investment Advice

ZGQ.TO

BMO MSCI All Country World High Quality Index ETF
1W: +0.6% 1M: +4.2% 3M: +1.6% YTD: +14.0% 1Y: +27.6% 3Y: +85.5% 5Y: +86.5%
C$92.85 ($65.11)
+1.12 (+1.22%)
 
Weekly Expected Move ±1.8%
C$90 C$91 C$93 C$94 C$96
ETF TSX · AUM C$1.3B
Key Statistics
AUM$1.3B
Holdings495
Top 10 Wt40.9%
Volume6,936
Avg Volume10,313
Beta1.04
Portfolio Fundamentals
P/E27.9
P/B8.8
Div Yield1.36%
ROE35.7%
% Profitable—%
Inception2014-11-12
Sector Allocation
Technology 44.1%
Healthcare 13.1%
Communication Services 11.1%
Industrials 10.4%
Financial Services 7.6%
Consumer Defensive 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corporation MSFT 5.82% $76.3M 105,687
2 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.39% $70.6M 633,576
3 Apple Inc. AAPL 5.26% $69.0M 147,589
4 Meta Platforms, Inc. META 5.17% $67.8M 64,685
5 NVIDIA Corporation NVDA 4.92% $64.5M 200,040
6 Broadcom Inc. AVGO 4.12% $54.1M 107,385
7 Eli Lilly and Company LLY 2.95% $38.6M 22,993
8 ASML holding nv ASML.AS 2.68% $35.2M 13,602
9 Alphabet Inc. Cl A GOOGL 2.35% $30.8M 63,658
10 Visa Inc. V 2.21% $28.9M 55,777

Recent Holding Changes

Date Holding Change Details
2026-10-01 8035.T Changed 11570 → 57850
2026-10-01 8766.T Changed 44080 → 661200
2026-09-21 DLS.F Changed 1900 → 3200
2026-09-21 DELTA.BK Changed 80710 → 79410
2026-09-17 KLAC Changed 39260 → 39360

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms