ZGQ.TO BMO MSCI All Country World High Quality Index ETF
Issuer
BMO
Inception
Nov 5, 2014
AUM
C$1.3B
Expense ratio
0.50%
Yield
0.48%
Asset class
Equity
Holdings
0
Last price
C$91.34
The BMO MSCI All Country World High Quality Index ETF is designed to mirror, as closely as possible, the investment performance of the MSCI All Country World High Quality Index, after accounting for its expenses. This fund allocates capital across global equity markets, identifying companies that meet specific criteria: a superior return on equity (ROE), reliable annual earnings growth, and a conservative level of financial debt. The fund's manager has the option to utilize a sampling approach when constructing the portfolio, and may also hold or invest in securities specifically intended to replicate the index's performance.
+15.4%
2025-11-13low 75.40 · high 94.012026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZGQ.TO | -2.2% | -0.6% | +16.4% | +17.0% | +19.4% | +11.4% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$85K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins, Inc. | 0.04% | $99.9M | $0 |
| PEP PepsiCo, Inc. | 0.55% | $23.7M | $4.1M |
| RHM.DE RHEINMETALL AG | 0.11% | $1.6M | $0 |
| ROK Rockwell Automation, Inc. | 0.12% | $1.5M | $1.2M |
| HONA HONEYWELL AEROSPACE INC | 0.15% | $998K | $0 |
| CAT Caterpillar Inc. | 0.80% | $620K | $26.2M |
| G1A.DE GEA GROUP AG | 0.03% | $223K | $0 |
| NEM.DE NEMETSCHEK SE | 0.01% | $116K | $0 |
| BX Blackstone Inc. | 0.23% | $55K | $12.4M |
| MKC McCormick & Company, Incorporated | 0.03% | $45K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.05% | $44K | $0 |
| TPL Texas Pacific Land Corporation | 0.06% | $14K | $0 |
| EME EMCOR Group, Inc. | 0.09% | $1K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.02% |
| 2 | AAPL Apple Inc. | 5.74% |
| 3 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 5.08% |
| 4 | META Meta Platforms, Inc. | 4.45% |
| 5 | AVGO Broadcom Inc. | 4.05% |
| 6 | NVDA NVIDIA Corporation | 3.80% |
| 7 | LLY Eli Lilly and Company | 3.61% |
| 8 | V Visa Inc. | 2.60% |
| 9 | ASML.AS ASML holding nv | 2.29% |
| 10 | GOOGL Alphabet Inc. Cl A | 2.04% |
| 11 | JNJ Johnson & Johnson | 1.98% |
| 12 | GOOG Alphabet Inc. Cap Stk Cl C | 1.61% |
| 13 | MA Mastercard Incorporated | 1.52% |
| 14 | WMT Walmart Inc. | 1.45% |
| 15 | COST Costco Wholesale Corporation | 1.44% |
| 16 | MRK Merck & Co., Inc. | 1.25% |
| 17 | KO The Coca-Cola Company | 1.24% |
| 18 | ROP.SW Roche Holdings AG | 1.21% |
| 19 | PG The Procter & Gamble Company | 1.16% |
| 20 | AMAT Applied Materials, Inc. | 1.11% |
| 21 | LRCX Lam Research Corporation | 1.09% |
| 22 | CSCO Cisco Systems, Inc. | 1.07% |
| 23 | NFLX Netflix, Inc. | 0.98% |
| 24 | PLTR Palantir Technologies Inc. | 0.97% |
| 25 | NOVN.SW NOVARTIS AG | 0.91% |
| 26 | GE General Electric Company | 0.90% |
| 27 | AZN.L Astrazeneca PLC | 0.89% |
| 28 | TXN Texas Instruments Incorporated | 0.81% |
| 29 | CAT Caterpillar Inc. | 0.80% |
| 30 | GILD Gilead Sciences, Inc. | 0.73% |
| 31 | KLAC KLA Corporation | 0.70% |
| 32 | NESN.SW Nestlé S.A. | 0.67% |
| 33 | ANET Arista Networks Inc | 0.67% |
| 34 | LIN.DE Linde plc | 0.60% |
| 35 | PEP PepsiCo, Inc. | 0.55% |
| 36 | APH Amphenol Corporation | 0.55% |
| 37 | UNP Union Pacific Corporation | 0.54% |
| 38 | BHP.AX BHP Group Limited | 0.53% |
| 39 | 2454.TW Mediatek Inc | 0.53% |
| 40 | 6857.T Advantest Corp | 0.53% |
| 41 | TJX The TJX Companies, Inc. | 0.51% |
| 42 | NOVO-B.CO Novo Nordisk A/S | 0.48% |
| 43 | 0Y0Y.L Accenture plc | 0.47% |
| 44 | ULVR.L Unilever PLC | 0.46% |
| 45 | 6098.T RECRUIT HOLDINGS CO LTD | 0.45% |
| 46 | QCOM QUALCOMM Incorporated | 0.44% |
| 47 | AXP American Express Company | 0.44% |
| 48 | ABBN.SW ABB LTD | 0.41% |
| 49 | ADP Automatic Data Processing, Inc. | 0.41% |
| 50 | ISRG Intuitive Surgical, Inc. | 0.40% |
| 51 | PGR The Progressive Corporation | 0.40% |
| 52 | VRTX Vertex Pharmaceuticals Incorporated | 0.40% |
| 53 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.38% |
| 54 | 8035.T TOKYO ELECTRON LTD | 0.37% |
| 55 | 0Y3K.L Eaton Corporation plc | 0.37% |
| 56 | GSK.L GSK PLC | 0.36% |
| 57 | ADBE Adobe Inc. | 0.35% |
| 58 | BMY Bristol-Myers Squibb Company | 0.33% |
| 59 | PH Parker-Hannifin Corporation | 0.32% |
| 60 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.31% |
| 61 | TT Trane Technologies plc | 0.30% |
| 62 | LMT Lockheed Martin Corporation | 0.30% |
| 63 | OR.PA L'Oréal S.A. | 0.30% |
| 64 | FTNT Fortinet, Inc. | 0.29% |
| 65 | CTAS Cintas Corporation | 0.28% |
| 66 | MRSH Marsh & McLennan Companies, Inc. | 0.27% |
| 67 | HWM Howmet Aerospace Inc. | 0.27% |
| 68 | MMM 3M Company | 0.27% |
| 69 | 8766.T TOKIO MARINE HOLDINGS INC | 0.27% |
| 70 | INTU Intuit Inc. | 0.26% |
| 71 | CDNS Cadence Design Systems, Inc. | 0.25% |
| 72 | APP AppLovin Corporation | 0.25% |
| 73 | UPS United Parcel Service, Inc. | 0.24% |
| 74 | 9983.T FAST RETAILING CO LTD | 0.24% |
| 75 | MCO Moody's Corporation | 0.24% |
| 76 | ROST Ross Stores, Inc. | 0.24% |
| 77 | GWW W.W. Grainger, Inc. | 0.23% |
| 78 | ITX.MC Industria de Diseño Textil, S.A. | 0.23% |
| 79 | 0I1W.L Royal Caribbean Cruises Ltd. | 0.23% |
| 80 | BX Blackstone Inc. | 0.23% |
| 81 | RIO.L Rio Tinto Group | 0.22% |
| 82 | SHW The Sherwin-Williams Company | 0.22% |
| 83 | FAST Fastenal Company | 0.22% |
| 84 | 2308.TW DELTA ELECTRONICS INC | 0.21% |
| 85 | ITW Illinois Tool Works Inc. | 0.21% |
| 86 | IDXX IDEXX Laboratories, Inc. | 0.21% |
| 87 | HON Honeywell International Inc. | 0.21% |
| 88 | WES.AX WESFARMERS LTD | 0.20% |
| 89 | MUV2.DE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.20% |
| 90 | ADSK Autodesk, Inc. | 0.19% |
| 91 | 0388.HK HONG KONG EXCHANGES & CLEARING LTD | 0.19% |
| 92 | MNST Monster Beverage Corporation | 0.19% |
| 93 | REL.L Relx PLC | 0.19% |
| 94 | NOC Northrop Grumman Corporation | 0.19% |
| 95 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.18% |
| 96 | CMI Cummins Inc. | 0.18% |
| 97 | AON Aon plc | 0.17% |
| 98 | 2FE.DE Ferrari N.V. | 0.17% |
| 99 | AMP Ameriprise Financial, Inc. | 0.16% |
| 100 | 7741.T HOYA CORP | 0.15% |
| 101 | CPG.L Compass Group PLC | 0.15% |
| 102 | FERG Ferguson Enterprises Inc. | 0.15% |
| 103 | FIX Comfort Systems USA, Inc. | 0.15% |
| 104 | HONA HONEYWELL AEROSPACE INC | 0.15% |
| 105 | EW Edwards Lifesciences Corporation | 0.15% |
| 106 | CMG Chipotle Mexican Grill, Inc. | 0.15% |
| 107 | RKT.L RECKITT BENCKISER GROUP PLC | 0.14% |
| 108 | ATCO-A.ST ATLAS COPCO AB | 0.14% |
| 109 | WAT Waters Corporation | 0.14% |
| 110 | PYPL PayPal Holdings, Inc. | 0.13% |
| 111 | INFY.BO INFOSYS LTD | 0.13% |
| 112 | PAYX Paychex, Inc. | 0.13% |
| 113 | GRMN Garmin Ltd. | 0.13% |
| 114 | A Agilent Technologies, Inc. | 0.13% |
| 115 | TEVA.TA TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.13% |
| 116 | ROK Rockwell Automation, Inc. | 0.12% |
| 117 | PSA PUBLIC STORAGE | 0.12% |
| 118 | PDD PDD HOLDINGS INC | 0.12% |
| 119 | GIVN.SW GIVAUDAN SA | 0.12% |
| 120 | 2383.TW ELITE MATERIAL CO LTD | 0.12% |
| 121 | 2222.SR SAUDI ARABIAN OIL CO | 0.11% |
| 122 | 9999.HK NetEase, Inc. | 0.11% |
| 123 | RMS.PA HERMES INTERNATIONAL SCA | 0.11% |
| 124 | WSM Williams-Sonoma, Inc. | 0.11% |
| 125 | TER Teradyne, Inc. | 0.11% |
| 126 | RHM.DE RHEINMETALL AG | 0.11% |
| 127 | 3017.TW ASIA VITAL COMPONENTS CO LTD | 0.11% |
| 128 | EXPN.L Experian plc | 0.11% |
| 129 | VEEV Veeva Systems Inc. | 0.11% |
| 130 | GFI.JO Gold Fields Limited | 0.10% |
| 131 | CBOE Cboe Global Markets, Inc. | 0.10% |
| 132 | 8725.T MS&AD INSURANCE GROUP HOLDINGS INC | 0.10% |
| 133 | RMD ResMed Inc. | 0.10% |
| 134 | DXCM DexCom, Inc. | 0.10% |
| 135 | ULTA Ulta Beauty, Inc. | 0.10% |
| 136 | RIO.AX RIO TINTO LTD | 0.10% |
| 137 | HIG The Hartford Insurance Group, Inc. | 0.10% |
| 138 | CLS.TO Celestica Inc. | 0.10% |
| 139 | GMEXICOB.MX Grupo México, S.A.B. de C.V. | 0.10% |
| 140 | ASM.AS ASM International NV | 0.09% |
| 141 | EME EMCOR Group, Inc. | 0.09% |
| 142 | ZTS Zoetis Inc. | 0.09% |
| 143 | ODFL Old Dominion Freight Line, Inc. | 0.09% |
| 144 | 2345.TW ACCTON TECHNOLOGY CORP | 0.09% |
| 145 | III.L 3i group PLC | 0.09% |
| 146 | IMB.L IMPERIAL BRANDS PLC | 0.09% |
| 147 | VLTO Veralto Corporation | 0.08% |
| 148 | EXPD Expeditors International of Washington, Inc. | 0.08% |
| 149 | TCS.BO Tata Consultancy Services Limited | 0.08% |
| 150 | 4519.T CHUGAI PHARMACEUTICAL CO LTD | 0.08% |
| 151 | CPI.JO CAPITEC LIMITED | 0.08% |
| 152 | GEBN.SW GEBERIT AG | 0.08% |
| 153 | CTSH Cognizant Technology Solutions Corporation | 0.08% |
| 154 | 5803.T FUJIKURA LTD | 0.08% |
| 155 | NXT.L NEXT PLC | 0.08% |
| 156 | WST West Pharmaceutical Services, Inc. | 0.08% |
| 157 | 6146.T DISCO CORP | 0.07% |
| 158 | HSY The Hershey Company | 0.07% |
| 159 | JBL Jabil Inc. | 0.07% |
| 160 | ADYEN.AS ADYEN NV | 0.07% |
| 161 | 7936.T ASICS CORP | 0.07% |
| 162 | 4568.T Daiichi Sankyo Company, Limited | 0.07% |
| 163 | 4503.T ASTELLAS PHARMA INC | 0.07% |
| 164 | K.TO Kinross Gold Corporation | 0.07% |
| 165 | KNEBV.HE KONE OYJ | 0.07% |
| 166 | SAMPO.HE SAMPO OYJ | 0.07% |
| 167 | CPRT Copart, Inc. | 0.07% |
| 168 | ATCO-B.ST ATLAS COPCO AB | 0.07% |
| 169 | BR Broadridge Financial Solutions, Inc. | 0.07% |
| 170 | BBY Best Buy Co., Inc. | 0.07% |
| 171 | QBE.AX QBE INSURANCE GROUP LTD | 0.07% |
| 172 | 6920.T LASERTEC CORP | 0.07% |
| 173 | CHD Church & Dwight Co., Inc. | 0.07% |
| 174 | ALL.AX ARISTOCRAT LEISURE LTD | 0.06% |
| 175 | CDW CDW Corporation | 0.06% |
| 176 | TROW T. Rowe Price Group, Inc. | 0.06% |
| 177 | 2382.TW QUANTA COMPUTER INC | 0.06% |
| 178 | 0669.HK Techtronic industries co ltd | 0.06% |
| 179 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.06% |
| 180 | 3443.TW GLOBAL UNICHIP CORP | 0.06% |
| 181 | HO.PA Thales S.A. | 0.06% |
| 182 | HUBB Hubbell Incorporated | 0.06% |
| 183 | UTHR United Therapeutics Corporation | 0.06% |
| 184 | OMC Omnicom Group Inc. | 0.06% |
| 185 | PHM PulteGroup, Inc. | 0.06% |
| 186 | PTC PTC Inc. | 0.06% |
| 187 | UMG.AS Universal Music Group N.V. | 0.06% |
| 188 | 2899.HK ZIJIN MINING GROUP CO LTD | 0.06% |
| 189 | 2628.HK CHINA LIFE INSURANCE CO LTD | 0.06% |
| 190 | TSCO Tractor Supply Company | 0.06% |
| 191 | 7010.SR SAUDI TELECOM CO | 0.06% |
| 192 | BXB.AX BRAMBLES LTD | 0.06% |
| 193 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.06% |
| 194 | SCCO Southern Copper Corporation | 0.06% |
| 195 | TPL Texas Pacific Land Corporation | 0.06% |
| 196 | 600519.SS Kweichow Moutai Co., Ltd. | 0.05% |
| 197 | MTX.DE MTU AERO ENGINES AG | 0.05% |
| 198 | VACN.SW VAT GROUP AG | 0.05% |
| 199 | SN SharkNinja, Inc. | 0.05% |
| 200 | 6669.TW WIWYNN CORP | 0.05% |
| 201 | FFIV F5, Inc. | 0.05% |
| 202 | NVR NVR, Inc. | 0.05% |
| 203 | RO.SW Roche Holdings AG | 0.05% |
| 204 | 5274.TWO ASPEED TECHNOLOGY INC | 0.05% |
| 205 | DELTA.BK DELTA ELECTRONICS THAILAND PCL | 0.05% |
| 206 | 2059.TW KING SLIDE WORKS CO LTD | 0.05% |
| 207 | LOGN.SW Logitech International S.A. | 0.05% |
| 208 | CF CF Industries Holdings, Inc. | 0.05% |
| 209 | SNA Snap-on Incorporated | 0.05% |
| 210 | HNR1.DE HANNOVER RUECK SE | 0.05% |
| 211 | DECK Deckers Outdoor Corporation | 0.05% |
| 212 | 3653.TW JENTECH PRECISION INDUSTRIAL CO LTD | 0.05% |
| 213 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES LTD | 0.05% |
| 214 | WEGE3.SA WEG SA | 0.05% |
| 215 | CHRW C.H. Robinson Worldwide, Inc. | 0.05% |
| 216 | HLMA.L HALMA PLC | 0.05% |
| 217 | BEL.BO BHARAT ELECTRONICS LTD | 0.05% |
| 218 | CPU.AX COMPUTERSHARE LTD | 0.05% |
| 219 | ORNBV.HE ORION OYJ | 0.05% |
| 220 | 0992.HK LENOVO GROUP LTD | 0.05% |
| 221 | 2360.TW Chroma Ate Inc | 0.04% |
| 222 | ADM.L ADMIRAL GROUP PLC | 0.04% |
| 223 | FMG.AX FORTESCUE LTD | 0.04% |
| 224 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD | 0.04% |
| 225 | CW Curtiss-Wright Corporation | 0.04% |
| 226 | MARUTI.BO MARUTI SUZUKI INDIA LTD | 0.04% |
| 227 | SGE.L SAGE GROUP PLC/THE | 0.04% |
| 228 | LDOS Leidos Holdings, Inc. | 0.04% |
| 229 | CDE Coeur Mining, Inc. | 0.04% |
| 230 | FPH.NZ FISHER & PAYKEL HEALTHCARE CORP LTD | 0.04% |
| 231 | BBCA.JK BANK CENTRAL ASIA TBK PT | 0.04% |
| 232 | SOON.SW SONOVA HOLDING AG | 0.04% |
| 233 | ALFA.ST ALFA LAVAL AB | 0.04% |
| 234 | FBK.MI FinecoBank Banca Fineco S.p.A. | 0.04% |
| 235 | S68.SI SINGAPORE EXCHANGE LTD | 0.04% |
| 236 | EPI-A.ST EPIROC AB | 0.04% |
| 237 | WRT1V.HE WARTSILA OYJ ABP | 0.04% |
| 238 | GIB-A.TO CGI Inc. | 0.04% |
| 239 | WALMEX.MX WAL-MART DE MEXICO SAB DE CV | 0.04% |
| 240 | STMN.SW STRAUMANN HOLDING AG | 0.04% |
| 241 | SCHP.SW SCHINDLER HOLDING AG | 0.04% |
| 242 | 0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.04% |
| 243 | KNIN.SW KUEHNE & NAGEL INTERNATIONAL AG | 0.04% |
| 244 | KOG.OL KONGSBERG GRUPPEN ASA | 0.04% |
| 245 | ROL Rollins, Inc. | 0.04% |
| 246 | HCLTECH.BO HCL TECHNOLOGIES LTD | 0.04% |
| 247 | ITSA4.SA Itaúsa S.A. Pfd Shs | 0.04% |
| 248 | 9633.HK NONGFU SPRING CO LTD | 0.04% |
| 249 | ITRK.L INTERTEK GROUP PLC | 0.04% |
| 250 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.04% |
| 251 | 8697.T JAPAN EXCHANGE GROUP INC | 0.03% |
| 252 | LII Lennox International Inc. | 0.03% |
| 253 | 4307.T NOMURA RESEARCH INSTITUTE LTD | 0.03% |
| 254 | FN Fabrinet | 0.03% |
| 255 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.03% |
| 256 | PHOE.TA Phoenix Financial Ltd | 0.03% |
| 257 | EVO.ST EVOLUTION AB | 0.03% |
| 258 | EICHERMOT.BO EICHER MOTORS LTD | 0.03% |
| 259 | 207940.KS SAMSUNG BIOLOGICS CO LTD | 0.03% |
| 260 | 2379.TW REALTEK SEMICONDUCTOR CORP | 0.03% |
| 261 | TMCV.BO TATA MOTORS LTD /NEW | 0.03% |
| 262 | SMIN.L Smiths Group plc | 0.03% |
| 263 | 9992.HK POP MART INTERNATIONAL GROUP LTD | 0.03% |
| 264 | G1A.DE GEA GROUP AG | 0.03% |
| 265 | PME.AX PRO MEDICUS LTD | 0.03% |
| 266 | 2020.HK ANTA Sports Products Limited | 0.03% |
| 267 | ABEV3.SA AMBEV SA | 0.03% |
| 268 | 6223.TWO MPI CORP | 0.03% |
| 269 | MKC McCormick & Company, Incorporated | 0.03% |
| 270 | 4684.T OBIC CO LTD | 0.03% |
| 271 | NESTLEIND.BO NESTLE INDIA LTD | 0.03% |
| 272 | METSO.HE METSO OYJ | 0.03% |
| 273 | 2368.TW GOLD CIRCUIT ELECTRONICS LTD | 0.03% |
| 274 | BEAN.SW BELIMO HOLDING AG | 0.03% |
| 275 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO LTD | 0.03% |
| 276 | ITC.BO ITC LTD | 0.03% |
| 277 | EEE.AT COCA-COLA HBC AG | 0.03% |
| 278 | MPL.AX MEDIBANK PVT LTD | 0.03% |
| 279 | AISF.F ADVANCED INFO SERVICE PCL | 0.03% |
| 280 | 7769.TW HON PRECISION INC | 0.03% |
| 281 | ASIANPAINT.BO ASIAN PAINTS LTD | 0.03% |
| 282 | PNDORA.CO PANDORA A/S | 0.03% |
| 283 | BVI.PA BUREAU VERITAS SA | 0.03% |
| 284 | HAR.JO HARMONY GOLD MINING CO LTD | 0.03% |
| 285 | WSO Watsco, Inc. | 0.03% |
| 286 | MONC.MI MONCLER SPA | 0.03% |
| 287 | BS6.SI YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.03% |
| 288 | 1308.HK SITC INTERNATIONAL HOLDINGS CO LTD | 0.03% |
| 289 | BSE.NS BSE LTD | 0.03% |
| 290 | NVMI.TA NOVA LTD | 0.03% |
| 291 | TIH.TO Toromont Industries Ltd. | 0.03% |
| 292 | 2359.HK WUXI APPTEC CO LTD | 0.02% |
| 293 | GAPB.MX Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 0.02% |
| 294 | HAL.BO HINDUSTAN AERONAUTICS LTD | 0.02% |
| 295 | COLO-B.CO COLOPLAST A/S | 0.02% |
| 296 | 2395.TW ADVANTECH CO LTD | 0.02% |
| 297 | 3034.TW NOVATEK MICROELECTRONICS CORP | 0.02% |
| 298 | 6383.T DAIFUKU CO LTD | 0.02% |
| 299 | ZGQ.TO ABU DHABI ISLAMIC BANK PJSC | 0.02% |
| 300 | 1024.HK KUAISHOU TECHNOLOGY | 0.02% |
| 301 | ADDT-B.ST ADDTECH AB | 0.02% |
| 302 | LUG.TO Lundin Gold Inc. | 0.02% |
| 303 | BAJAJ-AUTO.BO BAJAJ AUTO LTD | 0.02% |
| 304 | WISE.L WISE PLC | 0.02% |
| 305 | TRENT.BO TRENT LTD | 0.02% |
| 306 | SLM.JO SANLAM LTD | 0.02% |
| 307 | 7735.T SCREEN HOLDINGS CO LTD | 0.02% |
| 308 | 9697.T CAPCOM CO LTD | 0.02% |
| 309 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD | 0.02% |
| 310 | SBILIFE.BO SBI LIFE INSURANCE CO LTD | 0.02% |
| 311 | ASX.AX ASX LTD | 0.02% |
| 312 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.02% |
| 313 | COALINDIA.BO COAL INDIA LTD | 0.02% |
| 314 | 300308.SZ ZHONGJI INNOLIGHT CO LTD | 0.02% |
| 315 | EPI-B.ST EPIROC AB | 0.02% |
| 316 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB | 0.02% |
| 317 | HEROMOTOCO.BO Hero MotoCorp Limited | 0.02% |
| 318 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO LTD | 0.02% |
| 319 | CIPLA.BO CIPLA LTD/INDIA | 0.02% |
| 320 | COMI.CA COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | 0.02% |
| 321 | MARICO.BO MARICO LTD | 0.02% |
| 322 | SCHN.SW SCHINDLER HOLDING AG | 0.02% |
| 323 | REA.AX REA GROUP LTD | 0.02% |
| 324 | CUMMINSIND.BO CUMMINS INDIA LTD | 0.02% |
| 325 | PERSISTENT.BO PERSISTENT SYSTEMS LTD | 0.02% |
| 326 | 2020.SR SABIC AGRI-NUTRIENTS CO | 0.02% |
| 327 | 267260.KS HD HYUNDAI ELECTRIC CO LTD | 0.02% |
| 328 | 042700.KS HANMI SEMICONDUCTOR CO LTD | 0.02% |
| 329 | DRREDDY.BO DR REDDY'S LABORATORIES LTD | 0.02% |
| 330 | BBSE3.SA BB SEGURIDADE PARTICIPACOES SA | 0.02% |
| 331 | OUT.JO OUTSURANCE GROUP LTD | 0.02% |
| 332 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.02% |
| 333 | LOTB.BR LOTUS BAKERIES NV | 0.02% |
| 334 | 278470.KS APR CORP/KOREA | 0.02% |
| 335 | 8136.T SANRIO CO LTD | 0.02% |
| 336 | 8869.KL PRESS METAL ALUMINIUM HOLDINGS BHD | 0.02% |
| 337 | 1878.T DAITO TRUST CONSTRUCTION CO LTD | 0.02% |
| 338 | FRES.L FRESNILLO PLC | 0.02% |
| 339 | DIXON.BO DIXON TECHNOLOGIES INDIA LTD | 0.02% |
| 340 | 3993.HK CMOC GROUP LTD | 0.02% |
| 341 | LIFCO-B.ST LIFCO AB | 0.01% |
| 342 | 2259.HK ZIJIN GOLD INTERNATIONAL CO LTD | 0.01% |
| 343 | VAML.BO VEDANTA ALUMINIUM METAL LTD | 0.01% |
| 344 | RICHT.BD RICHTER GEDEON NYRT | 0.01% |
| 345 | 0300.HK MIDEA GROUP CO LTD | 0.01% |
| 346 | TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD | 0.01% |
| 347 | ELISA.HE ELISA OYJ | 0.01% |
| 348 | RENT3.SA LOCALIZA RENT A CAR SA | 0.01% |
| 349 | 4768.T OTSUKA CORP | 0.01% |
| 350 | PIDILITIND.BO PIDILITE INDUSTRIES LTD | 0.01% |
| 351 | 7203.SR ELM CO | 0.01% |
| 352 | WIPRO.BO WIPRO LTD | 0.01% |
| 353 | BMED.MI BANCA MEDIOLANUM SPA | 0.01% |
| 354 | 601899.SS ZIJIN MINING GROUP CO LTD | 0.01% |
| 355 | 3692.HK HANSOH PHARMACEUTICAL GROUP CO LTD | 0.01% |
| 356 | OMAB.MX GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 0.01% |
| 357 | FUTU FUTU HOLDINGS LTD | 0.01% |
| 358 | DNP.WA DINO POLSKA SA | 0.01% |
| 359 | SOLARINDS.BO SOLAR INDUSTRIES INDIA LTD | 0.01% |
| 360 | 4013.SR DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.01% |
| 361 | IDR.MC INDRA SISTEMAS SA | 0.01% |
| 362 | CGPOWER.BO CG POWER & INDUSTRIAL SOLUTIONS LTD | 0.01% |
| 363 | POLYCAB.BO POLYCAB INDIA LTD | 0.01% |
| 364 | MBK.WA MBANK SA | 0.01% |
| 365 | INDUSTOWER.BO INDUS TOWERS LTD | 0.01% |
| 366 | 3533.TW LOTES CO LTD | 0.01% |
| 367 | 003230.KS SAMYANG FOODS CO LTD | 0.01% |
| 368 | ASURB.MX Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.01% |
| 369 | 3606.HK Fuyao Glass Industry Group Co., Ltd. | 0.01% |
| 370 | 1590.TW AIRTAC INTERNATIONAL GROUP | 0.01% |
| 371 | ICICIGI.BO ICICI LOMBARD GENERAL INSURANCE CO LTD | 0.01% |
| 372 | CLS.JO Clicks Group Limited | 0.01% |
| 373 | CDR.WA CD PROJEKT RED SA | 0.01% |
| 374 | UNITDSPR.BO UNITED SPIRITS LTD | 0.01% |
| 375 | APLAPOLLO.BO APL APOLLO TUBES LTD | 0.01% |
| 376 | NEM.DE NEMETSCHEK SE | 0.01% |
| 377 | BELA.AT JUMBO SA | 0.01% |
| 378 | RAA.DE RATIONAL AG | 0.01% |
| 379 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.01% |
| 380 | 0291.HK CHINA RESOURCES BEER HOLDINGS CO LTD | 0.01% |
| 381 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC | 0.01% |
| 382 | 4190.SR JARIR MARKETING CO | 0.01% |
| 383 | 601138.SS FOXCONN INDUSTRIAL INTERNET CO LTD | 0.01% |
| 384 | HTO.AT HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | 0.01% |
| 385 | 064350.KS HYUNDAI ROTEM CO LTD | 0.01% |
| 386 | 1209.HK China Resources Mixc Lifestyle Services Limited | 0.01% |
| 387 | 1530.HK 3SBio Inc. | 0.01% |
| 388 | BOSCHLTD.BO BOSCH LTD | 0.01% |
| 389 | 0322.HK TINGYI CAYMAN ISLANDS HOLDING CORP | 0.01% |
| 390 | BDX.WA BUDIMEX SA | 0.01% |
| 391 | BZ7A.F BUMRUNGRAD HOSPITAL PCL | 0.01% |
| 392 | LTIM.BO LTM LTD | 0.01% |
| 393 | PAGEIND.BO PAGE INDUSTRIES LTD | 0.01% |
| 394 | COLPAL.BO COLGATE-PALMOLIVE INDIA LTD | 0.01% |
| 395 | 603259.SS WUXI APPTEC CO LTD | 0.01% |
| 396 | ABB.BO ABB INDIA LTD | 0.01% |
| 397 | 300502.SZ EOPTOLINK TECHNOLOGY INC LTD | 0.01% |
| 398 | VIPS Vipshop Holdings Limited | 0.01% |
| 399 | 079550.KS LIG DEFENSE&AEROSPACE CO LTD | 0.01% |
| 400 | VEDL.BO VEDANTA LTD | 0.01% |
| 401 | 0168.HK TSINGTAO BREWERY CO LTD | 0.01% |
| 402 | ENRIN.NS SIEMENS ENERGY INDIA LTD | 0.01% |
| 403 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD | 0.01% |
| 404 | CXSE3.SA CAIXA SEGURIDADE PARTICIPACOES S/A | 0.01% |
| 405 | KIMBERA.MX KIMBERLY-CLARK DE MEXICO SAB DE CV | 0.01% |
| 406 | 8210.SR BUPA ARABIA FOR COOPERATIVE INSURANCE CO | 0.01% |
| 407 | MPHASIS.BO MPHASIS LTD | 0.01% |
| 408 | AIRARABIA.AE AIR ARABIA PJSC | 0.01% |
| 409 | 3998.HK BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.01% |
| 410 | 000858.SZ Wuliangye Yibin Co.,Ltd. | 0.01% |
| 411 | HAVELLS.BO HAVELLS INDIA LTD | 0.01% |
| 412 | PINFRA.MX PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | 0.01% |
| 413 | 8010.SR CO FOR COOPERATIVE INSURANCE/THE | 0.01% |
| 414 | OFSS.BO ORACLE FINANCIAL SERVICES SOFTWARE LTD | 0.01% |
| 415 | PETRONET.BO PETRONET LNG LTD | 0.01% |
| 416 | 1519.TW FORTUNE ELECTRIC CO LTD | 0.01% |
| 417 | 000333.SZ Midea Group Co., Ltd. | 0.01% |
| 418 | SIEMENS.BO SIEMENS LTD | 0.01% |
| 419 | ALKEM.BO ALKEM LABORATORIES LTD | 0.01% |
| 420 | NMDC.BO NMDC LTD | 0.01% |
| 421 | ZYDUSLIFE.BO ZYDUS LIFESCIENCES LTD | 0.01% |
| 422 | COROMANDEL.BO COROMANDEL INTERNATIONAL LTD | 0.01% |
| 423 | GRUMAB.MX GRUMA SAB DE CV | 0.01% |
| 424 | 601225.SS Shaanxi Coal Industry Company Limited | 0.01% |
| 425 | 1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD | 0.01% |
| 426 | 6862.HK HAIDILAO INTERNATIONAL HOLDING LTD | 0.01% |
| 427 | SUPREMEIND.BO SUPREME INDUSTRIES LTD | 0.01% |
| 428 | 603993.SS CMOC Group Limited | 0.01% |
| 429 | 300394.SZ SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.01% |
| 430 | 300760.SZ SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 0.01% |
| 431 | DABUR.BO DABUR INDIA LTD | 0.01% |
| 432 | 0151.HK Want Want China Holdings Limited | 0.00% |
| 433 | 1258.HK CHINA NONFERROUS MINING CORP LTD | 0.00% |
| 434 | ALWN.AT ALLWYN AG | 0.00% |
| 435 | MERVF MANILA ELECTRIC CO | 0.00% |
| 436 | 600809.SS SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.00% |
| 437 | CPFE3.SA CPFL Energia S.A. | 0.00% |
| 438 | 6181.HK LAOPU GOLD CO L H | 0.00% |
| 439 | EAST.CA EASTERN CO SAE | 0.00% |
| 440 | 603288.SS FOSHAN HAITIAN FLAVOURING & FOOD CO LTD | 0.00% |
| 441 | 300033.SZ HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | 0.00% |
| 442 | 600406.SS NARI TECHNOLOGY CO LTD | 0.00% |
| 443 | 300274.SZ SUNGROW POWER SUPPLY CO LTD | 0.00% |
| 444 | 002463.SZ WUS PRINTED CIRCUIT KUNSHAN CO LTD | 0.00% |
| 445 | 1585.HK Yadea Group Holdings Ltd. | 0.00% |
| 446 | PIIND.BO PI INDUSTRIES LTD | 0.00% |
| 447 | 002916.SZ SHENNAN CIRCUITS CO LTD | 0.00% |
| 448 | 600989.SS NINGXIA BAOFENG ENERGY GROUP CO LTD | 0.00% |
| 449 | 000568.SZ Luzhou Laojiao Co.,Ltd | 0.00% |
| 450 | 300476.SZ VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 0.00% |
| 451 | 2367.HK Giant Biogene Holding Co., Ltd. | 0.00% |
| 452 | 601100.SS JIANGSU HENGLI HYDRAULIC CO LTD | 0.00% |
| 453 | 605117.SS NINGBO DEYE TECHNOLOGY CORP | 0.00% |
| 454 | 000651.SZ Gree Electric Appliances, Inc. of Zhuhai | 0.00% |
| 455 | 600660.SS FUYAO GLASS INDUSTRY GROUP CO LTD | 0.00% |
| 456 | 002027.SZ FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.00% |
| 457 | 605499.SS EASTROC BEVERAGE GROUP CO LTD | 0.00% |
| 458 | 688111.SS BEIJING KINGSOFT OFFICE SOFTWARE INC | 0.00% |
| 459 | 000895.SZ HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | 0.00% |
| 460 | DLS.F DELTA ELECTRONICS THAI FORGN | 0.00% |
| 461 | 600436.SS ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | 0.00% |
| 462 | 002001.SZ ZHEJIANG NHU CO LTD | 0.00% |
| 463 | 000807.SZ YUNNAN ALUMINIUM CO LTD | 0.00% |
| 464 | 601628.SS CHINA LIFE INSURANCE CO LTD | 0.00% |
| 465 | 600988.SS CHIFENG JILONG GOLD MINING GROUP LTD | 0.00% |
| 466 | 600066.SS YUTONG BUS CO LTD | 0.00% |
| 467 | 000975.SZ SHANJIN INTERNATIONAL GOLD CO LTD | 0.00% |
| 468 | 300866.SZ ANKER INNOVATIONS TECHNOLOGY CO LTD | 0.00% |
| 469 | 300628.SZ YEALINK NETWORK TECHNOLOGY CORP LTD | 0.00% |
| 470 | 000933.SZ HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO LTD | 0.00% |
| 471 | 000596.SZ ANHUI GUJING DISTILLERY CO LTD | 0.00% |
| 472 | 300832.SZ SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | 0.00% |
| 473 | 002920.SZ HUIZHOU DESAY SV AUTOMOTIVE CO LTD | 0.00% |
| 474 | 688019.SS ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | 0.00% |
| 475 | 002595.SZ SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO LTD | 0.00% |
| 476 | 688617.SS APT MEDICAL INC | 0.00% |
| 477 | 000999.SZ CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | 0.00% |
| 478 | 688188.SS SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD | 0.00% |
| 479 | 002555.SZ 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.00% |
| 480 | 688578.SS SHANGHAI ALLIST PHARMACEUTICALS CO LTD | 0.00% |
| 481 | 002517.SZ KINGNET NETWORK CO LTD | 0.00% |
| 482 | 600600.SS TSINGTAO BREWERY CO LTD | 0.00% |
| 483 | 300896.SZ IMEIK TECHNOLOGY DEVELOPMENT CO LTD | 0.00% |
| 484 | ALRS.ME ALROSA PJSC | 0.00% |
| 485 | NLMK.ME NOVOLIPETSK STEEL PJSC | 0.00% |
| 486 | CHMF.ME SEVERSTAL PAO | 0.00% |
Sector breakdown
Technology43.8%
Healthcare13.2%
Communication Services11.4%
Industrials10.2%
Financial Services7.5%
Consumer Defensive7.3%
Consumer Cyclical3.3%
Basic Materials2.8%
Energy0.2%
Real Estate0.2%
Utilities0.0%
Cash & Others0.0%
Country breakdown
United States71.8%
Taiwan7.4%
Switzerland3.9%
Japan3.1%
United Kingdom2.9%
Netherlands2.9%
Australia1.2%
India1.0%
China1.0%
Denmark0.5%
Germany0.5%
France0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.1130 |
| Jun 29, 2026 | C$0.1070 |
| Mar 30, 2026 | C$0.1180 |
| Dec 30, 2025 | C$0.1000 |
| Sep 29, 2025 | C$0.1000 |
| Jun 27, 2025 | C$0.1200 |
| Mar 28, 2025 | C$0.1500 |
| Dec 30, 2024 | C$0.1500 |
| Sep 27, 2024 | C$0.1500 |
| Jun 27, 2024 | C$0.1700 |
| Mar 27, 2024 | C$0.1900 |
| Dec 27, 2023 | C$0.1900 |
| Sep 27, 2023 | C$0.1900 |
| Jun 28, 2023 | C$0.1900 |
| Mar 29, 2023 | C$0.1900 |
| Dec 28, 2022 | C$0.1600 |
| Sep 28, 2022 | C$0.1600 |
| Jun 28, 2022 | C$0.1400 |
| Mar 29, 2022 | C$0.1400 |
| Dec 29, 2021 | C$0.1200 |
| Sep 28, 2021 | C$0.1200 |
| Jun 28, 2021 | C$0.1200 |
| Mar 29, 2021 | C$0.1200 |
| Dec 29, 2020 | C$0.1300 |
| Sep 28, 2020 | C$0.1100 |
| Jun 26, 2020 | C$0.1100 |
| Mar 27, 2020 | C$0.1100 |
| Dec 27, 2019 | C$0.1500 |
| Sep 26, 2019 | C$0.0900 |
| Jun 26, 2019 | C$0.0900 |
| Mar 27, 2019 | C$0.0900 |
| Dec 27, 2018 | C$0.1900 |
| Sep 26, 2018 | C$0.0900 |
| Jun 27, 2018 | C$0.0900 |
| Mar 27, 2018 | C$0.0900 |
| Dec 27, 2017 | C$0.1000 |
| Sep 27, 2017 | C$0.0800 |
| Jun 27, 2017 | C$0.0800 |
| Mar 28, 2017 | C$0.0800 |
| Dec 23, 2016 | C$0.0700 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZGQ.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error