VS
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
Compare
ZGQ
| AuM | $1,302.70 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.50% | |
| Tracking Difference | -0.41% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGQ | +3.14% | +1.73% | +16.69% | +18.17% | +78.70% |
| Flows | ZGQ | +$5 M | +$14 M | +$64 M | +$60 M | +$492 M |
Exposure
Countries
ZGQ
USA
68.96%
Taiwan
7.19%
Other
23.85%
Sectors
ZGQ
Technology
51.61%
Healthcare
13.29%
Industrials
9.57%
Consumer Non-Cyclicals
8.50%
Finance
8.05%
Other
8.98%
As of October 16, 2026
Top 10 Holdings
ZGQ
Microsoft Corp.
5.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.19%
Apple, Inc.
5.09%
NVIDIA Corp.
4.69%
Broadcom Inc.
4.27%
Meta Platforms, Inc.
4.03%
Eli Lilly & Co.
2.90%
ASML Holding NV
2.48%
Alphabet, Inc.
2.37%
Visa, Inc.
2.30%
Diversification
ZGQ
Total weight of top 10 holdings out of 498 total
39.16%
Characteristics
Compare
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
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.