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BMO MSCI All Country World High Quality Index ETF

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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

NAVPS
(08-01-2025) 		$70.41
Change
-$1.06 (-1.49%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$20,000$7,500$12,500$15,000$17,500Period

Legend

BMO MSCI All Country World High Quality Index ETF

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Fund Returns

Inception Return (November 05, 2014): 13.89%

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 3.46% 3.86% 0.48% 0.48% 5.99% 18.79% 21.07% 10.59% 13.69% 14.69% 13.79% 13.95% 14.41% 13.50%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 798 / 2,120 1,406 / 2,100 1,827 / 2,086 1,827 / 2,086 1,865 / 2,043 326 / 1,919 151 / 1,812 223 / 1,639 227 / 1,495 65 / 1,428 49 / 1,265 14 / 1,102 17 / 980 15 / 797
Quartile Ranking 2 3 4 4 4 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.31% 0.91% 1.11% -0.04% 3.10% 0.00% 4.77% -1.73% -6.03% -3.70% 4.25% 3.46%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

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/ 761 551/ 885 162/ 1,037 208/ 1,184 92/ 1,379 197/ 1,461 290/ 1,576 1,325/ 1,728 66/ 1,867 309/ 1,981

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 69.00
International Equity 29.95
Canadian Equity 0.77
Cash and Equivalents 0.28

Sector Allocation

Sector Allocation
Name Percent
Technology 43.93
Healthcare 13.74
Financial Services 9.65
Consumer Goods 9.17
Consumer Services 7.69
Other 15.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.01
Europe 16.49
Asia 12.20
Africa and Middle East 0.79
Latin America 0.54

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 5.66
Meta Platforms Inc Cl A 5.57
Microsoft Corp 5.22
Apple Inc 4.77
Taiwan Semiconductor Manufactrg Co Ltd 3.54
Visa Inc Cl A 3.00
Alphabet Inc Cl A 2.78
Netflix Inc 2.50
Alphabet Inc Cl C 2.37
Eli Lilly and Co 2.31

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 Return2468101214161820222426-10%0%10%20%30%40%

BMO MSCI All Country World High Quality Index ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.91% 13.62% 12.94%
Beta 1.03% 1.06% 1.01%
Alpha 0.01% -0.01% 0.02%
Rsquared 0.85% 0.87% 0.87%
Sharpe 1.25% 0.83% 0.91%
Sortino 2.43% 1.25% 1.30%
Treynor 0.16% 0.11% 0.12%
Tax Efficiency 97.47% 96.53% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 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 11.16% 12.91% 13.62% 12.94%
Beta 1.02% 1.03% 1.06% 1.01%
Alpha -0.09% 0.01% -0.01% 0.02%
Rsquared 0.90% 0.85% 0.87% 0.87%
Sharpe 0.27% 1.25% 0.83% 0.91%
Sortino 0.44% 2.43% 1.25% 1.30%
Treynor 0.03% 0.16% 0.11% 0.12%
Tax Efficiency 94.38% 97.47% 96.53% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A85.4​85.450.3​50.30%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: A91.4​91.450.7​50.70%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: A75.5​75.549.4​49.40%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: A84.7​84.751.8​51.80%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) $960

Fund Codes

FundServ Code Load Code Sales Status
N/A

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

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.51%
Management Fee 0.45%
Load Front Fee Only
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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