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Compare BMO MSCI All Country World High Quality Index ETF (ZGQ) vs BMO Market+ All Country World Equity ETF (ZMPW) to find the best fit for your portfolio. ZGQ provides Information Technology, Communication Services, and Health Care exposures, while ZMPW is primarily weighted in Information Technology, Financials, and Consumer Discretionary. When evaluating costs, ZGQ features a management fee (MER) of 0.45%, compared to 0.35% for ZMPW. 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
ZMPW
| AuM | $1,228.29 M | $1.61 M |
| Management Fees | 0.45% | 0.35% |
| Exp. ratio | 0.50% | 0.35% |
| Tracking Difference | -0.39% | - |
Historical performance and flows
As of June 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGQ | +1.62% | +10.10% | +11.32% | +26.43% | +80.20% |
ZMPW | +0.97% | +11.36% | - | - | - | |
| Flows | ZGQ | +$13 M | +$86 M | +$46 M | +$49 M | +$500 M |
ZMPW | +$0 M | +$0 M | - | - | - |
ZGQ vs ZMPW exposure
Countries
ZGQ
USA
66.24%
Taiwan
8.29%
Other
25.47%
ZMPW
USA
62.28%
Other
37.72%
Sectors
ZGQ
Information Technology
39.63%
Communication Services
13.05%
Health Care
11.55%
Industrials
11.48%
Consumer Staples
8.55%
Other
15.74%
ZMPW
Information Technology
28.76%
Financials
14.48%
Consumer Discretionary
9.53%
Industrials
9.20%
Health Care
8.86%
Communication Services
8.85%
Other
20.32%
As of June 9, 2026
Top 10 Holdings
ZGQ
TWN SEMICONT MAN
6.32%
META PLATFORMS
5.17%
NVIDIA
5.07%
APPLE
4.64%
MICROSOFT-T
3.90%
ALPHABET INC-CL
3.11%
ALPHABET INC-CL
2.59%
VISA INCORPORATION
2.50%
ASML HOLDING
2.45%
LILLY
2.28%
ZMPW
NVIDIA
5.32%
APPLE
4.82%
MICROSOFT-T
3.46%
AMAZON.COM INC
3.12%
ALPHABET INC-CL
2.58%
ALPHABET INC-CL
2.41%
BROADCOM LIMITED
2.02%
TWN SEMICONT MAN
1.66%
MICRON TECHNOLOGY
1.55%
META PLATFORMS
1.39%
Diversification
ZGQ
Total weight of top 10 holdings out of 482 total
38.02%
ZMPW
Total weight of top 10 holdings out of 1,362 total
28.31%
Characteristics
Compare
ZGQ
ZMPW
| 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 ZMPW
Which ETF is larger by assets under management: ZGQ or ZMPW?
As of June 9, 2026, ZGQ manages $1.23 B in assets, while ZMPW manages $1.61 M. ZGQ is the larger fund by AUM.
How are ZGQ and ZMPW managed?
ZGQ is passively managed by BMO. It tracks the MSCI ACWI Quality Net Total Return Index - CAD benchmark. ZMPW is actively managed by BMO. It does not track an index.
What sectors do ZGQ and ZMPW emphasize?
ZGQ is most exposed to Information Technology, Communication Services, and Health Care. ZMPW is most exposed to Information Technology, Financials, and Consumer Discretionary.
How do the fees of ZGQ and ZMPW compare?
ZGQ has an expense ratio of 0.50%, while ZMPW has an expense ratio of 0.35%.
What are the top holdings of ZGQ and ZMPW?
ZGQ's largest holdings include TWN SEMICONT MAN and ALPHABET INC-CL. ZMPW's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: ZGQ or ZMPW?
ZGQ holds 441 securities, while ZMPW holds 1236. On holdings count, ZMPW is the more diversified portfolio.
Recent articles about ZGQ and ZMPW
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