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

ZGQ.TO

Expense ratio 0.5% Yield 0.48% Assets CA$1.31B Since November 5, 2014 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$91.29

+CA$0.29 (+0.32%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZGQ.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+16.98%	+16.98%	CA$116.98	CA$350.95
3 years	+84.32%	+22.61%	CA$184.32	CA$552.96
5 years	+89.01%	+13.58%	CA$189.01	CA$567.04
10 years	+311.99%	+15.21%	CA$411.99	CA$1,235.98

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZGQ.TO Return by Calendar Year

2016 and 2026 are partial years

−18.72%+29.51%+16.85%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.85%
2025	+11.75%
2024	+29.51%
2023	+29.44%
2022	−18.72%
2021	+21.48%
2020	+22.46%
2019	+28.96%
2018	−0.07%
2017	+19.59%
2016 (partial year)	−2.96%

ZGQ.TO Monthly Returns

−9%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.2	+1.7	−5.2	+7.2	+5.7	+2.7	−2.3	+1.6	+2.5	−0.7	—	—
2025	+4.5	−1.5	−6.5	−3.7	+4.4	+3.9	+1.1	+2.0	+4.7	+3.5	+1.3	−1.6
2024	+4.0	+7.4	+2.4	−2.4	+5.4	+4.2	+0.1	+0.9	+1.0	+0.4	+3.6	−0.4
2023	+5.1	+0.3	+5.0	+1.7	+2.4	+2.9	+2.5	+1.6	−4.5	+0.6	+6.3	+2.5
2022	−7.1	−5.0	+2.0	−6.9	−2.4	−6.0	+7.5	−3.4	−4.8	+4.3	+6.5	−3.7
2021	+0.0	+0.9	+1.7	+1.8	−0.2	+6.3	+3.1	+3.7	−6.2	+4.1	+2.9	+2.0
2020	+2.2	−8.2	−1.7	+9.4	+4.7	+1.3	+2.5	+5.8	−0.8	−3.2	+7.9	+2.0
2019	+4.0	+4.1	+4.2	+4.3	−5.6	+3.1	+2.2	−0.9	+1.6	+2.9	+4.7	+1.7
2018	+3.2	+0.8	−1.1	−0.8	+2.7	+1.2	+1.7	+3.0	−1.1	−5.9	+1.4	−4.7
2017	+0.1	+5.6	+2.2	+3.9	+2.6	−4.5	−1.9	+1.4	+1.3	+5.8	+3.4	−1.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZGQ.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.22%
Beta (3y): 1.06
Best year: +29.51%
Worst year: −18.72%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MSFT	Microsoft Corp	5.75%
2	AAPL	Apple Inc	5.45%
3	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.28%
4	META	Meta Platforms Inc Class A	4.83%
5	NVDA	NVIDIA Corp	4.75%
6	AVGO	Broadcom Inc	4.05%
7	LLY	Eli Lilly and Co	2.9%
8	GOOGL	Alphabet Inc Class A	2.42%
9	ASML.AS	ASML Holding NV	2.4%
10	V	Visa Inc Class A	2.3%

Analysis

Data-derived

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$1.31B in total net assets. The expense ratio is 0.5%. On a CA$10,000 position that is CA$50.00 a year.

Its biggest positions are Microsoft Corp (MSFT), Apple Inc (AAPL), and Taiwan Semiconductor Manufacturing Co Ltd (2330.TW). Microsoft Corp alone accounts for 5.75% of the portfolio. The ten largest positions together make up 40.14% of the fund.

Performance Analysis

The most recent close on file for ZGQ.TO is CA$91.29, dated October 21, 2026. The trailing one-year total return is +16.98%. Across 10 years the annualized return works out at +15.21%. The fund distributes at a trailing yield of 0.48%.

The strongest complete calendar year on file is 2024 at +29.51%; the weakest is 2022 at −18.72%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +16.85% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$75.11 to CA$94.01. The latest close sits 21.54% above that 52-week low. Annualized volatility over the trailing 10 years is 16.22%. Beta against the wider market is reported at 1.06. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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