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.
 
(%)
CA05580K1021
ZGQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
88,34 CAD
Hisse başına net varlık değeri | 26.07.2026
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
1.237,38 milyon CAD
Fonun toplam varlıkları | 26.07.2026
1.237,38 milyon CAD
Hisse senedi sınıfı varlıkları | 26.07.2026
Hayır
UCITS

Getiri on 28.07.2026, Toronto SE

  • YTD
    9,31 %
  • 1M
    3,81 %
  • 3M
    6,37 %
  • 6M
    10,39 %
  • 1Y
    25,12 %
  • 3Y
    82,06 %
  • 5Y
    92,45 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZGQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 27.07.2026

Menkul kıymet Değer
Apple Inc. 5,55%
Taiwan Semiconductor Manufacturing Co Ltd 5,07%
Microsoft Corporation 4,59%
Broadcom Inc. 4,59%
NVIDIA Corporation 4,38%
Meta Platforms, Inc. 4,29%
Eli Lilly and Company 3,07%
ASML holding nv 2,48%
Alphabet Inc. Cl A 2,32%
Visa Inc. 2,26%
Johnson & Johnson 1,91%
Alphabet Inc. Cap Stk Cl C 1,84%
Applied Materials, Inc. 1,48%
Lam Research Corporation 1,38%
Walmart Inc. 1,31%
Mastercard Incorporated 1,29%
Costco Wholesale Corporation 1,28%
Cisco Systems, Inc. 1,24%
Caterpillar Inc. 1,19%
Merck & Co., Inc. 1,13%
Roche Holdings AG 1,12%
Netflix, Inc. 1,09%
The Coca-Cola Company 1,09%
The Procter & Gamble Company 1,04%
General Electric Company 0,97%
NOVARTIS AG 0,9%
KLA Corporation 0,89%
Astrazeneca PLC 0,83%
Palantir Technologies Inc. 0,75%
Texas Instruments Incorporated 0,74%
Nestlé S.A. 0,64%
The TJX Companies, Inc. 0,59%
Arista Networks Inc 0,59%
Novo Nordisk A/S 0,59%
Linde plc 0,59%
Gilead Sciences, Inc. 0,57%
BHP Group Limited 0,55%
Union Pacific Corporation 0,54%
PepsiCo, Inc. 0,54%
Amphenol Corporation 0,52%
Mediatek Inc 0,5%
ABB LTD 0,48%
TOKYO ELECTRON LTD 0,48%
American Express Company 0,46%
Advantest Corp 0,45%
QUALCOMM Incorporated 0,44%
Unilever PLC 0,43%
Eaton Corporation plc 0,42%
ROLLS-ROYCE HOLDINGS PLC 0,42%
GSK PLC 0,37%
The Progressive Corporation 0,37%
Adobe Inc. 0,36%
Howmet Aerospace Inc. 0,36%
Trane Technologies plc 0,35%
Automatic Data Processing, Inc. 0,35%
Vertex Pharmaceuticals Incorporated 0,35%
Fortinet, Inc. 0,35%
Bristol-Myers Squibb Company 0,34%
Parker-Hannifin Corporation 0,33%
Intuitive Surgical, Inc. 0,32%
RECRUIT HOLDINGS CO LTD 0,32%
ZURICH INSURANCE GROUP AG 0,31%
DELTA ELECTRONICS INC 0,29%
Accenture plc 0,29%
Lockheed Martin Corporation 0,29%
Cintas Corporation 0,26%
AppLovin Corporation 0,26%
Cummins Inc. 0,26%
3M Company 0,26%
L'Oréal S.A. 0,26%
Cadence Design Systems, Inc. 0,26%
TOKIO MARINE HOLDINGS INC 0,25%
Blackstone Inc. 0,25%
Rio Tinto Group 0,25%
United Parcel Service, Inc. 0,25%
Marsh & McLennan Companies, Inc. 0,25%
Intuit Inc. 0,24%
Ross Stores, Inc. 0,24%
FAST RETAILING CO LTD 0,23%
Comfort Systems USA, Inc. 0,23%
Moody's Corporation 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
WESFARMERS LTD 0,22%
Industria de Diseño Textil, S.A. 0,22%
W.W. Grainger, Inc. 0,22%
Royal Caribbean Cruises Ltd. 0,21%
The Sherwin-Williams Company 0,21%
Illinois Tool Works Inc. 0,21%
HONG KONG EXCHANGES & CLEARING LTD 0,21%
Aon plc 0,2%
Monster Beverage Corporation 0,2%
Fastenal Company 0,19%
Northrop Grumman Corporation 0,19%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,19%
HONEYWELL AEROSPACE INC 0,19%
Ameriprise Financial, Inc. 0,18%
Relx PLC 0,17%
IDEXX Laboratories, Inc. 0,17%
Autodesk, Inc. 0,17%
Ferrari N.V. 0,16%
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