BMO MSCI All Country World High Quality Index ETFTSX:ZGQ
- LAST PRICE70.00
- TODAY'S CHANGE (%)0.32 (0.46%)
- Bid / Lots69.61/ 1
- Ask / Lots70.09/ 9
- Open / Previous Close70.00 / 69.68
- Day Range
- 52 Week Range
- Volume13,863
- Overall Morningstar Rating5 out of 5 Starsout of 3490 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZGQ |
|---|---|---|
| 09:32 ET | 5700 | 70 |
| 10:06 ET | 100 | 69.96 |
| 10:18 ET | 100 | 69.78 |
| 10:40 ET | 100 | 69.9 |
| 11:07 ET | 200 | 69.84 |
| 11:21 ET | 300 | 69.95 |
| 11:23 ET | 100 | 69.95 |
| 11:25 ET | 200 | 69.95 |
| 12:12 ET | 200 | 69.84 |
| 12:14 ET | 300 | 69.78 |
| 12:24 ET | 1400 | 69.75 |
| 12:35 ET | 1100 | 69.75 |
| 01:18 ET | 100 | 69.745 |
| 01:44 ET | 100 | 69.77 |
| 01:54 ET | 200 | 69.72 |
| 01:56 ET | 300 | 69.75 |
| 02:00 ET | 200 | 69.73 |
| 02:43 ET | 200 | 69.72 |
| 03:19 ET | 100 | 69.73 |
| 03:39 ET | 1000 | 69.75 |
| 03:55 ET | 600 | 69.82 |
| 04:00 ET | 600 | 70 |
| US Equity | 69.9% |
|---|---|
| Int'l Equity | 28.9% |
| CDN Equity | 1.1% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Other | -0.2% |
| Technology | 36.0% |
|---|---|
| Healthcare | 15.2% |
| Communication Services | 11.9% |
| Industrials | 10.5% |
| Consumer Defensive | 10.1% |
| Financial Serv.s | 7.1% |
| Consumer Cyclical | 6.3% |
| Basic Mat. | 2.1% |
| Energy | 0.5% |
| Real Estate | 0.3% |
| Utilities | 0.1% |
| United States | 70.0% |
|---|---|
| Asia/Oceania | 7.8% |
| Europe | 5.1% |
| Canada | 1.1% |
| Latin America | 0.5% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.0% | +5.22% | $45.1M |
Apple Inc | Long | 5.7% | +5.21% | $42.9M |
Meta Platforms Inc Class A | Long | 5.4% | +5.24% | $41.0M |
Microsoft Corp | Long | 4.7% | +5.14% | $35.6M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 3.1% | +5.00% | $23.1M |
Eli Lilly and Co | Long | 2.8% | +4.99% | $21.4M |
Alphabet Inc Class A | Long | 2.3% | +4.93% | $17.6M |
Visa Inc Class A | Long | 2.3% | +4.91% | $17.2M |
Novo Nordisk AS Class B | Long | 2.1% | +4.87% | $16.1M |
UnitedHealth Group Inc | Long | 2.1% | +5.07% | $15.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Quality NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 5, 2014 |
BMO MSCI All Country World High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of equities across developed market and emerging market countries, net of expenses. BMO MSCI All Country World High Quality Index ETF seeks to replicate the performance of the MSCI ACWI Quality Index, net of expenses.
| Total Net Assets | $788.2M |
|---|---|
| Shares Out. | 12.1M |
| Net Asset Value (NAV) | $69.46 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 28.5 |
| Dividend Yield | 1.00% |
| Dividend per Share | 0.70 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |