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BMO MSCI All Country World High Quality Index ETF
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$89.86 |
|---|---|
| Change |
-$0.22
(-0.24%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (November 05, 2014): 14.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.88% | 7.10% | 11.43% | 12.65% | 30.21% | 17.88% | 22.24% | 20.34% | 14.94% | 15.86% | 16.80% | 15.37% | 14.61% | 15.30% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 587 / 2,211 | 726 / 2,197 | 431 / 2,166 | 355 / 2,171 | 346 / 2,104 | 706 / 1,997 | 288 / 1,873 | 104 / 1,773 | 107 / 1,616 | 180 / 1,468 | 60 / 1,412 | 43 / 1,230 | 21 / 1,099 | 17 / 966 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | 1.67% | 1.65% | 5.23% | 3.24% | 0.60% | -1.09% | 3.07% | 2.05% | -5.83% | 7.42% | 5.88% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.86% (April 2020)
Worst Monthly Return Since Inception
-6.82% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | 19.69% | 0.41% | 28.72% | 22.36% | 20.95% | -18.26% | 29.23% | 28.68% | 12.25% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 3 |
| Category Rank | 543/ 884 | 162/ 1,036 | 207/ 1,183 | 97/ 1,370 | 190/ 1,450 | 280/ 1,561 | 1,318/ 1,713 | 76/ 1,844 | 315/ 1,956 | 1,103/ 2,067 |
Best Calendar Return (Last 10 years)
29.23% (2023)
Worst Calendar Return (Last 10 years)
-18.26% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 68.22 |
| International Equity | 31.23 |
| Canadian Equity | 0.38 |
| Cash and Equivalents | 0.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 50.80 |
| Healthcare | 12.77 |
| Industrial Goods | 8.42 |
| Financial Services | 7.27 |
| Consumer Services | 6.61 |
| Other | 14.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.67 |
| Europe | 15.68 |
| Asia | 14.20 |
| Africa and Middle East | 0.94 |
| Latin America | 0.50 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Broadcom Inc | 5.19 |
| Taiwan Semiconductor Manufactrg Co Ltd | 5.16 |
| Microsoft Corp | 5.15 |
| Apple Inc | 4.99 |
| NVIDIA Corp | 4.57 |
| Meta Platforms Inc Cl A | 4.43 |
| Eli Lilly and Co | 2.75 |
| Alphabet Inc Cl A | 2.62 |
| ASML Holding NV | 2.37 |
| Alphabet Inc Cl C | 2.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO MSCI All Country World High Quality Index ETF
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.63% | 14.05% | 12.70% |
|---|---|---|---|
| Beta | 1.02 | 1.08 | 1.01 |
| Alpha | -0.01 | 0.00 | 0.02 |
| Rsquared | 0.89% | 0.88% | 0.88% |
| Sharpe | 1.49 | 0.86 | 1.04 |
| Sortino | 2.78 | 1.34 | 1.55 |
| Treynor | 0.17 | 0.11 | 0.13 |
| Tax Efficiency | 98.22% | 97.39% | 97.18% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.99% | 11.63% | 14.05% | 12.70% |
| Beta | 1.00 | 1.02 | 1.08 | 1.01 |
| Alpha | 0.00 | -0.01 | 0.00 | 0.02 |
| Rsquared | 0.97% | 0.89% | 0.88% | 0.88% |
| Sharpe | 2.08 | 1.49 | 0.86 | 1.04 |
| Sortino | 3.91 | 2.78 | 1.34 | 1.55 |
| Treynor | 0.25 | 0.17 | 0.11 | 0.13 |
| Tax Efficiency | 99.16% | 98.22% | 97.39% | 97.18% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 05, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
ZGQ invests in global equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.51% |
|---|---|
| Management Fee | 0.45% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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