ZGQ
$70.81
-0.506%
BMO MSCI All Country World High Quality Index ETFKey Data
Last updated: Jul 13, 2025, 8:28 AM ET
Price Metrics
- Open70.80
- Close70.81
- Prev. Close71.17
- Day High/Low70.92/70.80
- 52 Week High/Low74.33/58.95
- Alpha0.005
- Beta0.754
- VWAP70.861
Moving Averages
- 21 Day Moving Average69.707
- 50 Day Moving Average68.741
- 200 Day Moving Average69.264
Valuation Metrics
- Market Cap (All Classes)—
- AUM970,436,888.00
- EPS (TTM)—
- P/E Ratio (TTM)43.63
- P/B Ratio7.95
- P/CF Ratio15.30
- D/E Ratio—
- Return on Equity40.43%
- Return on Assets16.35%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out13,704,800.00
- Escrow Shares—
- Volume4,995.00
- Consolidated Volume19,979.00
- 10 Day Avg Vol.11,356.00
- 20 Day Avg Vol.10,578.00
- 30 Day Avg Vol.13,426.00
- 50 Day Avg Vol.12,563.00
Dividends
- Distribution (TTM)0.12 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.644%
- Ex-Date2025-06-27
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 11, 2025)
- Short Interest as % of Float0.20%
- Short Interest Days to Cover2.04
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.12 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
Mar. 28, 2025 | 0.15 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Dec. 30, 2024 | 0.15 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 27, 2024 | 0.15 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Jun. 27, 2024 | 0.17 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
Mar. 27, 2024 | 0.19 | Mar. 20, 2024 | Mar. 28, 2024 | Apr. 02, 2024 |
Dec. 27, 2023 | 0.19 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Sep. 27, 2023 | 0.19 | Sep. 20, 2023 | Sep. 28, 2023 | Oct. 04, 2023 |
Jun. 28, 2023 | 0.19 | Jun. 21, 2023 | Jun. 29, 2023 | Jul. 05, 2023 |
Mar. 29, 2023 | 0.19 | Mar. 22, 2023 | Mar. 30, 2023 | Apr. 04, 2023 |
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