Toronto - Delayed Quote CAD

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

69.80 +0.20 (+0.29%)
At close: October 25 at 3:59 p.m. EDT
Loading Chart for ZGQ.TO
DELL
  • Previous Close 69.60
  • Open 69.76
  • Bid 69.71 x --
  • Ask 69.81 x --
  • Day's Range 69.73 - 70.20
  • 52 Week Range 50.10 - 70.81
  • Volume 10,687
  • Avg. Volume 11,466
  • Net Assets 750.89M
  • NAV 69.68
  • PE Ratio (TTM) --
  • Yield 1.02%
  • YTD Daily Total Return 27.69%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.00%

BMO Asset Management Inc

Fund Family

--

Fund Category

750.89M

Net Assets

2014-11-05

Inception Date

Performance Overview: ZGQ.TO

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Trailing returns as of 2024-10-25.

YTD Return

ZGQ.TO
27.69%
Category
--
 

1-Year Return

ZGQ.TO
39.50%
Category
--
 

3-Year Return

ZGQ.TO
12.47%
Category
--
 

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Holdings: ZGQ.TO

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Top 10 Holdings (36.26% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 5.99%
AAPL
AAPL 5.64%
MSFT
MSFT 4.77%
META
META 4.68%
2330.TW
2330.TW 3.00%
LLY
LLY 2.68%
GOOGL
GOOGL 2.52%
NOVO-B.CO
NOVO-B.CO 2.48%
V
V 2.29%
GOOG
GOOG 2.21%

Sector Weightings

SectorZGQ.TO
Technology   36.10%
Healthcare   15.61%
Communication Services   11.42%
Industrials   11.23%
Consumer Defensive   9.90%
Financial Services   6.87%
Consumer Cyclical   6.06%
Basic Materials   2.01%
Energy   0.51%
Real Estate   0.23%
Utilities   0.07%

Recent News: ZGQ.TO

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