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ZIQ - BMO MSCI EAFE High Quality Index ETF (CAD) (US05613P1021)

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(%)
US05613P1021
ZIQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
34.45 CAD
NAV per Share | 04/06/2026
23/10/2024
Inception Date
4 times per year
Dividend payments
-
CFI
ZIQ
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE High Quality Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
65.08 mln CAD
Fund NAV | 04/06/2026
65.08 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    3.36 %
  • 1M
    -0.93 %
  • 3M
    -2.16 %
  • 6M
    3.99 %
  • 1Y
    11.07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ZIQ)

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Price dynamics

Fund profile

The BMO MSCI EAFE High Quality Index ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE High Quality Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed markets, excluding the U.S. and Canada.

ZIQ profile

The BMO MSCI EAFE High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Developed markets, excluding the US and Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.10.2024 with unique ISIN - US05613P1021. Main exchange is Toronto SE and ticker symbol is ZIQ. The total expense ratio is 0.4%. The BMO MSCI EAFE High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZIQ on 05/06/2026

Download structure in Excel
Paper Value
ASML holding nv 5.61%
Roche Holdings AG 4.5%
Astrazeneca PLC 4.1%
NOVARTIS AG 3.93%
Nestlé S.A. 2.96%
BHP Group Limited 2.42%
ABB LTD 2.24%
Novo Nordisk A/S 2.18%
SAP SE 2.1%
TOKYO ELECTRON LTD 2.01%
ALLIANZ SE 1.74%
Advantest Corp 1.73%
Schneider Electric S.E. 1.73%
Unilever PLC 1.71%
GSK PLC 1.61%
ROLLS-ROYCE HOLDINGS PLC 1.53%
LVMH Moet Hennessy Louis VuittonTTON SE 1.43%
Airbus SE 1.32%
ZURICH INSURANCE GROUP AG 1.25%
Sony Group Corp 1.23%
Air Liquide SA 1.2%
RECRUIT HOLDINGS CO LTD 1.19%
Rio Tinto Group 1.18%
L'Oréal S.A. 1.16%
BRITISH AMERICAN TOBACCO PLC 1.16%
CIE Financiere Richemont 1.09%
FAST RETAILING CO LTD 1.01%
Industria de Diseño Textil, S.A. 0.99%
TOKIO MARINE HOLDINGS INC 0.94%
Keyence Corp 0.92%
WESFARMERS LTD 0.91%
HONG KONG EXCHANGES & CLEARING LTD 0.89%
BAE Systems plc 0.81%
RHEINMETALL AG 0.78%
HOYA CORP 0.73%
Relx PLC 0.71%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.71%
SHIN-ETSU CHEMICAL CO LTD 0.7%
Compass Group PLC 0.68%
Ferrari N.V. 0.63%
HERMES INTERNATIONAL SCA 0.63%
ATLAS COPCO AB 0.61%
RIO TINTO LTD 0.54%
DEUTSCHE BOERSE AG 0.54%
RECKITT BENCKISER GROUP PLC 0.52%
NINTENDO CO LTD 0.52%
Cash 0.51%
ASM International NV 0.51%
FUJIKURA LTD 0.5%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0.49%
DISCO CORP 0.49%
AB Volvo (publ) 0.48%
DIAGEO PLC 0.47%
Prysmian S.p.A. 0.44%
SANDVIK AB 0.43%
Experian plc 0.43%
LEGRAND SA 0.41%
CHUGAI PHARMACEUTICAL CO LTD 0.39%
FUJITSU LTD 0.38%
GIVAUDAN SA 0.38%
IMPERIAL BRANDS PLC 0.37%
MS&AD INSURANCE GROUP HOLDINGS INC 0.37%
3i group PLC 0.35%
TELEFONAKTIEBOLAGET LM ERICSSON 0.35%
PRUDENTIAL PLC 0.34%
CSL LTD 0.34%
LASERTEC CORP 0.33%
GEBERIT AG 0.32%
ASSA ABLOY AB 0.32%
Sunbelt Rentals, Inc. 0.31%
ADYEN NV 0.31%
ATLAS COPCO AB 0.31%
KONE OYJ 0.3%
SAMPO OYJ 0.3%
Universal Music Group N.V. 0.3%
NEXT PLC 0.29%
Daiichi Sankyo Company, Limited 0.29%
ASICS CORP 0.29%
Thales S.A. 0.29%
SIKA AG 0.28%
BE SEMICONDUCTOR INDUSTRIES NV 0.28%
PARTNERS GROUP HOLDING AG 0.28%
QBE INSURANCE GROUP LTD 0.27%
HALMA PLC 0.27%
VAT GROUP AG 0.27%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.26%
ASTELLAS PHARMA INC 0.26%
FORTESCUE LTD 0.26%
Logitech International S.A. 0.25%
OTSUKA HOLDINGS CO LTD 0.25%
PUBLICIS GROUPE SA 0.24%
WARTSILA OYJ ABP 0.24%
ELBIT SYSTEMS LTD 0.23%
ARISTOCRAT LEISURE LTD 0.23%
Techtronic industries co ltd 0.22%
MTU AERO ENGINES AG 0.22%
BRAMBLES LTD 0.21%
EPIROC AB 0.2%
Coca-Cola Europacific Partners PLC 0.2%
MERCK KGAA 0.19%
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