BMO MSCI All Country World High Quality Index ETF
ZGQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$64.28
▼ -0.89%
Key Metrics
NAV
$64.33
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$913.88M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
39.46
Momentum
Beta
0.72
vs Market
52W High
$66.78
2.79% below
52W Low
$53.46
20.50% above
Volume
8.84K
Avg 8.89K
Rel. Volume
0.99x
vs 30D avg
Volatility (30D)
14.52
30-day
Historical Returns
5D
-1.08%
1M
-2.98%
3M
+1.86%
6M
+12.56%
YTD
+13.19%
1Y
+20.15%
3Y
+66.62%
5Y
+67.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $913.88M |
| NAV | $64.33 |
| Market Price | $64.28 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.72 |
| Volatility (30D) | 14.52 |
| 52-Week High | $66.78 |
| 52-Week Low | $53.46 |
Technical Indicators
| 50-Day SMA | $65.00 |
| 200-Day SMA | $60.80 |
| RSI (14) | 39.46 |
| Beta | 0.72 |
| 52-Week High | $66.78 |
| 52-Week Low | $53.46 |
| Volume Today | 8.84K |
| Avg Daily Volume (30D) | 8.89K |
| Relative Volume | 0.99x |
| Volatility (10D) | 7.21 |
| Volatility (30D) | 14.52 |
| % Below 52W High | 2.79% |
