İpucu modu açıktır Kapat

ZGQ - BMO MSCI All Country World High Quality Index ETF (CAD) (CA05580K1021)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
CA05580K1021
ZGQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
78,61 CAD
Hisse başına net varlık değeri | 05.04.2026
05.11.2014
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
ZGQ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI All Country World High Quality Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
1.034,28 milyon CAD
Fonun toplam varlıkları | 05.04.2026
1.034,28 milyon CAD
Hisse senedi sınıfı varlıkları | 05.04.2026
Hayır
UCITS

Getiri on 07.04.2026, Toronto SE

  • YTD
    -0,09 %
  • 1M
    -0,19 %
  • 3M
    -2,56 %
  • 6M
    1,58 %
  • 1Y
    29,59 %
  • 3Y
    70,09 %
  • 5Y
    72,59 %
  • 10Y
    242,49 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (ZGQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ZGQ profile

The BMO MSCI All Country World High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA05580K1021. Main exchange is Toronto SE and ticker symbol is ZGQ. The total expense ratio is 0.5%. The BMO MSCI All Country World High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZGQ on 06.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 5,7%
Apple Inc. 4,76%
Meta Platforms, Inc. 4,73%
NVIDIA Corporation 4,61%
Microsoft Corporation 3,67%
Alphabet Inc. Cl A 2,86%
Eli Lilly and Company 2,65%
ASML holding nv 2,47%
Visa Inc. 2,43%
Alphabet Inc. Cap Stk Cl C 2,38%
Johnson & Johnson 2,03%
Netflix, Inc. 1,81%
Walmart Inc. 1,8%
Costco Wholesale Corporation 1,72%
Mastercard Incorporated 1,41%
Lam Research Corporation 1,32%
Caterpillar Inc. 1,27%
The Procter & Gamble Company 1,26%
NOVARTIS AG 1,24%
The Coca-Cola Company 1,24%
Roche Holdings AG 1,24%
Merck & Co., Inc. 1,23%
Astrazeneca PLC 1,22%
Applied Materials, Inc. 1,17%
Cisco Systems, Inc. 1,05%
General Electric Company 0,97%
Nestlé S.A. 0,87%
KLA Corporation 0,86%
UnitedHealth Group Incorporated 0,82%
PepsiCo, Inc. 0,74%
Texas Instruments Incorporated 0,65%
Abbott Laboratories 0,64%
The TJX Companies, Inc. 0,62%
BHP Group Limited 0,58%
QUALCOMM Incorporated 0,57%
Arista Networks Inc 0,55%
Amphenol Corporation 0,55%
Union Pacific Corporation 0,54%
Novo Nordisk A/S 0,54%
Honeywell International Inc. 0,51%
GSK PLC 0,5%
ABB LTD 0,49%
Adobe Inc. 0,49%
Eaton Corporation plc 0,47%
Accenture plc 0,47%
Uber Technologies, Inc. 0,47%
Advantest Corp 0,47%
Unilever PLC 0,46%
TOKYO ELECTRON LTD 0,42%
Lockheed Martin Corporation 0,4%
Vertex Pharmaceuticals Incorporated 0,4%
The Progressive Corporation 0,39%
Trane Technologies plc 0,39%
Parker-Hannifin Corporation 0,38%
Intuit Inc. 0,38%
ZURICH INSURANCE GROUP AG 0,36%
Automatic Data Processing, Inc. 0,35%
L'Oréal S.A. 0,34%
TOKIO MARINE HOLDINGS INC 0,33%
Rio Tinto Group 0,33%
Howmet Aerospace Inc. 0,32%
DELTA ELECTRONICS INC 0,31%
Industria de Diseño Textil, S.A. 0,27%
Cintas Corporation 0,27%
Cummins Inc. 0,27%
Mediatek Inc 0,27%
Illinois Tool Works Inc. 0,26%
Cadence Design Systems, Inc. 0,26%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,26%
Moody's Corporation 0,26%
Monolithic Power Systems, Inc. 0,26%
FAST RETAILING CO LTD 0,26%
Marsh & McLennan Companies, Inc. 0,26%
Fortinet, Inc. 0,25%
PDD HOLDINGS INC 0,25%
The Sherwin-Williams Company 0,24%
HONG KONG EXCHANGES & CLEARING LTD 0,24%
Relx PLC 0,24%
RECRUIT HOLDINGS CO LTD 0,24%
HERMES INTERNATIONAL SCA 0,23%
W.W. Grainger, Inc. 0,23%
Comfort Systems USA, Inc. 0,22%
HOYA CORP 0,22%
IDEXX Laboratories, Inc. 0,22%
Zoetis Inc. 0,22%
Fastenal Company 0,22%
Autodesk, Inc. 0,21%
Monster Beverage Corporation 0,2%
WESFARMERS LTD 0,2%
Ferrari N.V. 0,19%
Chipotle Mexican Grill, Inc. 0,19%
INFOSYS LTD 0,18%
ATLAS COPCO AB 0,18%
Compass Group PLC 0,17%
Ferguson Enterprises Inc. 0,17%
Edwards Lifesciences Corporation 0,16%
Gold Fields Limited 0,16%
RECKITT BENCKISER GROUP PLC 0,16%
Ameriprise Financial, Inc. 0,16%
Teradyne, Inc. 0,16%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için