BMO MSCI All Country World High Quality Index ETF (ZGQ.TO) ETF Analysis

Fund Overview

BMO MSCI All Country World High Quality Index ETF (ZGQ.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. It has been trading since November 5, 2014. The fund holds CA$1.25B in total net assets.

Its biggest positions are Microsoft Corp (MSFT), Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), and Apple Inc (AAPL). Microsoft Corp alone accounts for 5.44% of the portfolio. The ten largest positions together make up 38.93% of the fund.

Performance Analysis

The most recent close on file for ZGQ.TO is CA$89.59, dated September 4, 2026. The trailing one-year price return is +17.94%. Across 5 years the annualized return works out at +11.50%. The fund distributes at a trailing yield of 0.48%.

The strongest complete calendar year on file is 2024 at +29.47%; the weakest is 2022 at −18.76%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +14.53% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$73.84 to CA$92.24. The latest close sits 21.32% above that 52-week low. Annualized volatility over the trailing 8 years is 17.36%. Beta against the wider market is reported at 1.05. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.