ZGQ
$68.13
-0.453%
BMO MSCI All Country World High Quality Index ETFKey Data
Last updated: Jun 2, 2025, 5:35 AM ET
Price Metrics
- Open68.40
- Close68.13
- Prev. Close68.44
- Day High/Low68.40/67.59
- 52 Week High/Low74.33/58.95
- Alpha0.005
- Beta0.755
- VWAP67.894
Moving Averages
- 21 Day Moving Average67.845
- 50 Day Moving Average66.246
- 200 Day Moving Average68.972
Valuation Metrics
- Market Cap (All Classes)—
- AUM920,082,024.00
- EPS (TTM)—
- P/E Ratio (TTM)22.61
- P/B Ratio7.72
- P/CF Ratio15.30
- D/E Ratio—
- Return on Equity40.43%
- Return on Assets16.35%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out13,504,800.00
- Escrow Shares—
- Volume7,010.00
- Consolidated Volume21,413.00
- 10 Day Avg Vol.9,454.00
- 20 Day Avg Vol.11,129.00
- 30 Day Avg Vol.11,355.00
- 50 Day Avg Vol.16,507.00
Dividends
- Distribution (TTM)0.15 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.728%
- Ex-Date2025-03-28
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.05%
- Short Interest Days to Cover0.56
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| 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 |
| Dec. 28, 2022 | 0.16 | Dec. 19, 2022 | Dec. 29, 2022 | Jan. 03, 2023 |
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