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Compare BMO MSCI All Country World High Quality Index ETF (ZGQ) vs BMO Market+ Global Equity ETF (ZMPG) to find the best fit for your portfolio. ZGQ provides Information Technology, Health Care, and Communication Services exposures, while ZMPG is primarily weighted in Information Technology, Financials, and Health Care. When evaluating costs, ZGQ features a management fee (MER) of 0.45%, compared to 0.3% for ZMPG. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZGQ
ZMPG
| AuM | $1,232.19 M | $1.63 M |
| Management Fees | 0.45% | 0.30% |
| Exp. ratio | 0.50% | 0.30% |
| Tracking Difference | -0.23% | - |
Historical performance and flows
As of May 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGQ | +5.65% | +7.31% | +12.87% | +29.15% | +81.35% |
ZMPG | +6.59% | +9.72% | - | - | - | |
| Flows | ZGQ | +$8 M | +$77 M | +$33 M | +$35 M | +$487 M |
ZMPG | +$0 M | +$1 M | - | - | - |
ZGQ vs ZMPG exposure
Countries
ZGQ
USA
66.27%
Taiwan
7.19%
Other
26.53%
ZMPG
USA
68.75%
Other
31.25%
Sectors
ZGQ
Information Technology
37.36%
Health Care
13.16%
Communication Services
12.04%
Industrials
11.63%
Consumer Staples
9.40%
Other
16.41%
ZMPG
Information Technology
25.43%
Financials
14.22%
Health Care
10.99%
Industrials
9.68%
Consumer Discretionary
9.53%
Communication Services
8.91%
Other
21.24%
As of May 27, 2026
Top 10 Holdings
ZGQ
TWN SEMICONT MAN
5.69%
APPLE
4.74%
META PLATFORMS
4.63%
NVIDIA
4.48%
MICROSOFT-T
3.69%
ALPHABET INC-CL
2.72%
LILLY
2.66%
VISA INCORPORATION
2.51%
ASML HOLDING
2.46%
ALPHABET INC-CL
2.29%
ZMPG
APPLE
5.59%
NVIDIA
5.34%
MICROSOFT-T
3.72%
AMAZON.COM INC
3.02%
ALPHABET INC-CL
2.58%
ALPHABET INC-CL
2.39%
BROADCOM LIMITED
1.85%
ABBVIE
1.52%
META PLATFORMS
1.42%
ASML HOLDING
1.40%
Diversification
ZGQ
Total weight of top 10 holdings out of 482 total
35.86%
ZMPG
Total weight of top 10 holdings out of 150 total
28.82%
Characteristics
Compare
ZGQ
ZMPG
| Provider | BMO | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI ACWI Quality Net Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.50% | - |
| Meets ESG criteria | No | No |
| Inception Date | November 5, 2014 | March 4, 2026 |
Frequently asked questions about ZGQ and ZMPG
Which ETF is larger by assets under management: ZGQ or ZMPG?
As of May 27, 2026, ZGQ manages $1.23 B in assets, while ZMPG manages $1.63 M. ZGQ is the larger fund by AUM.
How are ZGQ and ZMPG managed?
ZGQ is passively managed by BMO. It tracks the MSCI ACWI Quality Net Total Return Index - CAD benchmark. ZMPG is actively managed by BMO. It does not track an index.
What sectors do ZGQ and ZMPG emphasize?
ZGQ is most exposed to Information Technology, Health Care, and Communication Services. ZMPG is most exposed to Information Technology, Financials, and Health Care.
How do the fees of ZGQ and ZMPG compare?
ZGQ has an expense ratio of 0.50%, while ZMPG has an expense ratio of 0.30%.
What are the top holdings of ZGQ and ZMPG?
ZGQ's largest holdings include TWN SEMICONT MAN and ALPHABET INC-CL. ZMPG's top holdings include APPLE, NVIDIA, and ALPHABET INC-CL.
Which ETF is more diversified: ZGQ or ZMPG?
ZGQ holds 441 securities, while ZMPG holds 142. On holdings count, ZGQ is the more diversified portfolio.
Recent articles about ZGQ and ZMPG
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