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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

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

Close
(05-01-2025) 		$65.60
Change
$0.34 (0.52%)
Open $65.88
Day Range $65.60 - $66.41
Volume 9,800

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-01$0.00$25.00$50.00$75.00$100.00$55.00$60.00$65.00$70.0002,500,000250,000500,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-01-50%0%50%100%150%200%250%-5%5%10%15%20%25%Period

Legend

BMO MSCI All Country World High Quality Index ETF

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Fund Returns

Inception Return (November 05, 2014): 13.83%

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 -6.03% -3.26% -0.30% -3.26% 9.50% 20.58% 13.39% 11.76% 16.20% 14.25% 13.63% 13.70% 13.87% 12.89%
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -4.14% 1.62% 1.62% -1.11% 8.50% 13.52% 8.34% 7.18% 12.79% 8.81% 8.13% 8.24% 8.85% 7.55%
Category Rank 1,675 / 2,110 1,519 / 2,100 1,688 / 2,082 1,519 / 2,100 978 / 2,027 126 / 1,886 105 / 1,765 97 / 1,607 168 / 1,472 48 / 1,412 32 / 1,203 14 / 1,043 14 / 909 15 / 772
Quartile Ranking 4 3 4 3 2 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.23% 5.36% 4.18% 0.31% 0.91% 1.11% -0.04% 3.10% 0.00% 4.77% -1.73% -6.03%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

Best Monthly Return Since Inception

9.86% (April 2020)

Worst Monthly Return Since Inception

-6.82% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 21.86% 2.21% 19.69% 0.41% 28.72% 22.36% 20.95% -18.26% 29.23% 28.68%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 1 3 1 1 1 1 1 4 1 1
Category Rank 100/ 754 542/ 878 162/ 1,036 208/ 1,183 92/ 1,382 197/ 1,464 292/ 1,583 1,324/ 1,735 76/ 1,883 316/ 2,000

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 68.54
International Equity 30.47
Canadian Equity 0.75
Cash and Equivalents 0.25
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 39.70
Healthcare 16.30
Consumer Goods 11.87
Financial Services 10.05
Consumer Services 7.36
Other 14.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.48
Europe 18.02
Asia 10.99
Africa and Middle East 0.83
Latin America 0.68

Top Holdings

Top Holdings
Name Percent
Meta Platforms Inc Cl A 5.27
Apple Inc 5.24
Microsoft Corp 4.69
NVIDIA Corp 3.93
Visa Inc Cl A 3.32
Eli Lilly and Co 2.90
Taiwan Semiconductor Manufactrg Co Ltd 2.88
Alphabet Inc Cl A 2.45
UnitedHealth Group Inc 2.25
Alphabet Inc Cl C 2.13

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-30%-20%-10%0%10%20%30%

BMO MSCI All Country World High Quality Index ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.18% 13.95% 12.92%
Beta 1.05% 1.07% 1.02%
Alpha 0.01% 0.00% 0.02%
Rsquared 0.87% 0.87% 0.87%
Sharpe 0.69% 0.98% 0.88%
Sortino 1.21% 1.55% 1.23%
Treynor 0.09% 0.13% 0.11%
Tax Efficiency 96.29% 96.80% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.31% 14.18% 13.95% 12.92%
Beta 1.14% 1.05% 1.07% 1.02%
Alpha -0.05% 0.01% 0.00% 0.02%
Rsquared 0.81% 0.87% 0.87% 0.87%
Sharpe 0.51% 0.69% 0.98% 0.88%
Sortino 0.95% 1.21% 1.55% 1.23%
Treynor 0.05% 0.09% 0.13% 0.11%
Tax Efficiency 95.89% 96.29% 96.80% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.9​83.955.5​55.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A91.6​91.657.0​57.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.4​72.455.4​55.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.9​80.954.3​54.30%10%20%30%40%50%60%70%80%90%100%

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) $929
52 Week High $74.33
52 Week Low $58.95
Annual Dividend $0.62
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 Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.51%
Management Fee 0.45%

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