(As of 6/30/2025)

BMO MSCI All Country World Hi Quality Ix ETF (ZGQ)

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(11/5/2014)
13.89 %
YTD Return 0.48 %
NAVPS
(7/17/2025)
$71.32
Change $0.56 / 0.79 %
Growth of $10,000 (As of June 30, 2025)
MER 0.51 %
Assets ($mil) $959.93
Rank (1Yr) 1866/2043
Std Dev (3Yr) 13.53 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO MSCI All Country World High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI All Country World High Quality Index, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States5.66%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.57%
Microsoft CorpUS EquityTechnologyUnited States5.22%
Apple IncUS EquityTechnologyUnited States4.77%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim3.54%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.78%
Netflix IncUS EquityConsumer ServicesUnited States2.50%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.37%
Eli Lilly and CoUS EquityHealthcareUnited States2.31%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.46 3.86 0.48 0.48 5.99 21.07 13.69 13.50
Benchmark 3.64 5.96 4.44 4.44 15.97 19.46 13.60 10.94
Quartile Ranking 2 3 4 4 4 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 28.68 29.23 -18.26 20.95 22.36 28.72 0.41 19.69 2.21 21.86
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 1 1 4 1 1 1 1 1 3 1

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