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BMO MSCI All Country World High Quality Index ETF (ZGQ : TSX)

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

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Close
(11-22-2024) 		$69.68
Change
$0.21 (0.30%)
Open $69.19
Day Range $69.19 - $69.68
Volume 16,146

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
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Legend

BMO MSCI All Country World High Quality Index ETF

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Fund Returns

Inception Return (November 05, 2014): 14.47%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.04% 1.99% 12.30% 24.82% 36.11% 29.38% 11.43% 14.98% 15.74% 15.98% 14.31% 14.97% 13.83% -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 9.51% 9.51% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 1,235 / 2,098 1,193 / 2,078 334 / 2,045 191 / 2,015 197 / 2,011 55 / 1,879 74 / 1,734 126 / 1,571 54 / 1,462 45 / 1,377 11 / 1,155 12 / 1,042 13 / 868 -
Quartile Ranking 3 3 1 1 1 1 1 1 1 1 1 1 1 -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.52% 2.38% 3.70% 7.05% 2.41% -2.23% 5.36% 4.18% 0.31% 0.91% 1.11% -0.04%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

9.86% (April 2020)

Worst Monthly Return Since Inception

-6.82% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 21.86% 2.21% 19.69% 0.41% 28.72% 22.36% 20.95% -18.26% 29.23%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - 1 3 1 1 1 1 1 4 1
Category Rank - 99/ 761 549/ 885 161/ 1,043 208/ 1,190 92/ 1,390 195/ 1,471 293/ 1,591 1,336/ 1,746 78/ 1,898

Best Calendar Return (Last 10 years)

29.23% (2023)

Worst Calendar Return (Last 10 years)

-18.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 69.02
International Equity 29.75
Canadian Equity 1.20
Cash and Equivalents 0.04
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 43.66
Healthcare 14.83
Consumer Goods 11.01
Financial Services 7.51
Industrial Goods 6.92
Other 16.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.23
Europe 17.75
Asia 10.68
Latin America 0.67
Africa and Middle East 0.62
Other 0.05

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 6.74
Apple Inc 5.69
Meta Platforms Inc Cl A 5.55
Microsoft Corp 4.58
Taiwan Semiconductor Manufacturing Co Ltd 3.14
Eli Lilly and Co 2.73
Alphabet Inc Cl A 2.49
Visa Inc Cl A 2.48
Alphabet Inc Cl C 2.18
UnitedHealth Group Inc 2.10

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO MSCI All Country World High Quality Index ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.41% 14.06% -
Beta 1.06% 0.99% -
Alpha 0.01% 0.03% -
Rsquared 0.86% 0.85% -
Sharpe 0.58% 0.95% -
Sortino 0.96% 1.47% -
Treynor 0.08% 0.14% -
Tax Efficiency 95.87% 96.79% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.75% 14.41% 14.06% -
Beta 1.02% 1.06% 0.99% -
Alpha 0.02% 0.01% 0.03% -
Rsquared 0.71% 0.86% 0.85% -
Sharpe 2.77% 0.58% 0.95% -
Sortino 11.47% 0.96% 1.47% -
Treynor 0.27% 0.08% 0.14% -
Tax Efficiency 98.49% 95.87% 96.79% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date November 05, 2014
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $788
52 Week High $70.85
52 Week Low $53.59
Annual Dividend $0.70
Annual Yield -
Index MSCI All Country World High Quality Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

ZGQ 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.

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 11-05-2014

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.51%
Management Fee 0.45%

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