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Select a second ETF to benchmark against BMO MSCI All Country World High Quality Index ETF (ZGQ). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZGQ
| AuM | $1,265.32 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.50% | |
| Tracking Difference | -0.54% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGQ | -2.31% | +0.95% | +14.41% | +22.75% | +72.19% |
| Flows | ZGQ | +$5 M | +$13 M | +$50 M | +$50 M | +$491 M |
Exposure
Countries
ZGQ
USA
68.70%
Other
31.30%
Sectors
ZGQ
Technology
50.90%
Healthcare
13.33%
Industrials
9.54%
Consumer Non-Cyclicals
9.06%
Finance
8.14%
Other
9.03%
As of September 3, 2026
Top 10 Holdings
ZGQ
Apple, Inc.
5.49%
Microsoft Corp.
5.31%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.92%
Broadcom Inc.
4.64%
NVIDIA Corp.
4.35%
Meta Platforms, Inc.
3.89%
Eli Lilly & Co.
2.95%
ASML Holding NV
2.48%
Alphabet, Inc.
2.37%
Visa, Inc.
2.28%
Diversification
ZGQ
Total weight of top 10 holdings out of 498 total
38.67%
Characteristics
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ZGQ
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | MSCI ACWI Quality Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.48% | |
| Meets ESG criteria | No | |
| Inception Date | November 5, 2014 |
Recent articles about ZGQ
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