ZGQ
$70.81
-0.506%

BMO MSCI All Country World High Quality Index ETF
Key Data

Last updated: Jul 13, 2025, 8:28 AM ET

Price Metrics  

  • Open
    70.80
  • Close
    70.81
  • Prev. Close
    71.17
  • Day High/Low
    70.92/70.80
  • 52 Week High/Low
    74.33/58.95
  • Alpha
    0.005
  • Beta
    0.754
  • VWAP
    70.861

Moving Averages  

  • 21 Day Moving Average
    69.707
  • 50 Day Moving Average
    68.741
  • 200 Day Moving Average
    69.264

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    970,436,888.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    43.63
  • P/B Ratio
    7.95
  • P/CF Ratio
    15.30
  • D/E Ratio
  • Return on Equity
    40.43%
  • Return on Assets
    16.35%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    13,704,800.00
  • Escrow Shares
  • Volume
    4,995.00
  • Consolidated Volume
    19,979.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.644%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 11, 2025)  

  • Short Interest as % of Float
    0.20%
  • Short Interest Days to Cover
    2.04

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.12Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
Mar. 28, 20250.15Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.15Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.15Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.17Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.19Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.19Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.19Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.19Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.19Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
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