BMO MSCI All Country World High Quality Index ETF
ZGQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$65.48
▼ -1.16%
Key Metrics
NAV
$65.34
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$889.58M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
64.32
Momentum
Beta
0.74
vs Market
52W High
$66.49
0.97% below
52W Low
$51.82
25.52% above
Volume
5.39K
Avg 10.63K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
15.91
30-day
Historical Returns
5D
-0.74%
1M
+1.37%
3M
+4.41%
6M
+12.19%
YTD
+15.81%
1Y
+24.30%
3Y
+70.63%
5Y
+75.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $889.58M |
| NAV | $65.34 |
| Market Price | $65.48 |
| Premium / Discount | +0.21% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.74 |
| Volatility (30D) | 15.91 |
| 52-Week High | $66.49 |
| 52-Week Low | $51.82 |
Technical Indicators
| 50-Day SMA | $64.46 |
| 200-Day SMA | $59.89 |
| RSI (14) | 64.32 |
| Beta | 0.74 |
| 52-Week High | $66.49 |
| 52-Week Low | $51.82 |
| Volume Today | 5.39K |
| Avg Daily Volume (30D) | 10.63K |
| Relative Volume | 0.51x |
| Volatility (10D) | 18.82 |
| Volatility (30D) | 15.91 |
| % Below 52W High | 0.97% |
