ZGQ.TO
BMO MSCI All Country World High Quality Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Nov 05, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 6.4 % |
| NVIDIA CORP | 5.3 % |
| APPLE INC | 5.0 % |
| META PLATFORMS INC | 4.6 % |
| MICROSOFT CORP | 3.8 % |
| ALPHABET INC. CLASS A | 3.5 % |
| ALPHABET INC. CLASS C | 2.8 % |
| ASML HOLDING NV | 2.6 % |
| ELI LILLY & CO | 2.6 % |
| VISA INC. CLASS A | 2.4 % |
Constituent Breakdown
| Number of holdings | 498 |
| Herfindahl-Hirschman Index | 209 |
| Wgt avg mkt cap (mns) | $1,136,393 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 85.3% |
| Emerging mkts. | 12.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.3 % |
 |
TAIWAN | 8.5 % |
 |
SWITZERLAND | 3.7 % |
 |
JAPAN | 3.1 % |
 |
NETHERLANDS | 3.1 % |
 |
BRITAIN | 2.5 % |
 |
IRELAND | 1.4 % |
 |
AUSTRALIA | 1.3 % |
 |
INDIA | 1.3 % |
 |
CHINA | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.4% | 25.2% | 14.9% | 19.8% | 12.9% | 13.6% | -- | 13.4% |
| Dividend Yield | 0.2% | 0.7% | 0.8% | 1.1% | 1.2% | 1.3% | -- | 1.3% |
| Total Returns | 12.6% | 25.9% | 15.7% | 20.9% | 14.0% | 14.9% | -- | 14.7% | Ann. Volatility | 16.0% | 13.7% | 16.1% | 14.6% | 15.8% | 16.1% | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 70% |
| MSCI EAFE | 0.65 | 51% |
| MSCI Emg Mkts | 0.47 | 46% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $85.19 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.47/1.39 |
| Bollinger Bands (Upper/Lower) | $89.11/$82.90 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZGQ.TO |
Expenses vs. ZGQ.TO |
ALTAR Score™ vs. ZGQ.TO |
|---|---|---|---|---|
| ZUQ.TO | BMO MSCI USA High Quality Index ETF | 64.2% | -15 bp | -0.1% |
| DGR.TO | CI U.S. Quality Dividend Growth Index ETF | 44.4% | -10 bp | -0.4% |
| TPU.TO | TD U.S. Equity Index ETF | 44.2% | -39 bp | -0.2% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 44.0% | -25 bp | -0.1% |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 43.9% | -30 bp | +0.2% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 42.4% | -39 bp | -0.2% |
| ZSP.TO | BMO S&P 500 Index ETF | 42.3% | -37 bp | -0.1% |
| TEC.TO | TD Global Technology Leaders Index ETF | 42.2% | -10 bp | -1.3% |
| TGGR.TO | TD Active Global Equity Growth ETF | 42.0% | +20 bp | +0.4% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 41.9% | -40 bp | -0.1% |
Risk and Returns: ZGQ.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.7%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ZGQ.TO's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places ZGQ.TO in the 57th percentile
among funds in the category.
Sell-Side Consensus
$97.74
PRICE TARGET
+10.2%
UPSIDE