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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
36.56 CAD
NAV per Share | 29/07/2026
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
48.22 mln CAD
Fund NAV | 29/07/2026
48.22 mln CAD
Share Class NAV | 29/07/2026
No
UCITS
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Yield on 31/07/2026, 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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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 31/07/2026

Download structure in Excel
Paper Value
ASML holding nv 5.36%
Roche Holdings AG 4.57%
NOVARTIS AG 3.92%
Astrazeneca PLC 3.64%
Nestlé S.A. 2.92%
BHP Group Limited 2.33%
Novo Nordisk A/S 2.29%
Advantest Corp 2.16%
ABB LTD 2.11%
ALLIANZ SE 1.96%
SAP SE 1.95%
Unilever PLC 1.86%
Schneider Electric S.E. 1.85%
TOKYO ELECTRON LTD 1.84%
ROLLS-ROYCE HOLDINGS PLC 1.79%
GSK PLC 1.54%
Airbus SE 1.46%
RECRUIT HOLDINGS CO LTD 1.39%
LVMH Moet Hennessy Louis VuittonTTON SE 1.36%
ZURICH INSURANCE GROUP AG 1.31%
Sony Group Corp 1.27%
CIE Financiere Richemont 1.2%
Air Liquide SA 1.19%
L'Oréal S.A. 1.15%
BRITISH AMERICAN TOBACCO PLC 1.14%
Rio Tinto Group 1.11%
TOKIO MARINE HOLDINGS INC 1.07%
Industria de Diseño Textil, S.A. 1.01%
WESFARMERS LTD 1%
FAST RETAILING CO LTD 0.99%
Keyence Corp 0.93%
HONG KONG EXCHANGES & CLEARING LTD 0.9%
BAE Systems plc 0.86%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.79%
RHEINMETALL AG 0.71%
Ferrari N.V. 0.7%
Relx PLC 0.69%
HOYA CORP 0.68%
ATLAS COPCO AB 0.66%
Compass Group PLC 0.64%
RECKITT BENCKISER GROUP PLC 0.59%
HERMES INTERNATIONAL SCA 0.58%
DEUTSCHE BOERSE AG 0.55%
SHIN-ETSU CHEMICAL CO LTD 0.54%
AB Volvo (publ) 0.53%
NINTENDO CO LTD 0.52%
DIAGEO PLC 0.5%
RIO TINTO LTD 0.49%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0.48%
ASM International NV 0.47%
FUJIKURA LTD 0.45%
Experian plc 0.45%
3i group PLC 0.44%
MS&AD INSURANCE GROUP HOLDINGS INC 0.42%
CSL LTD 0.41%
GIVAUDAN SA 0.41%
PRUDENTIAL PLC 0.4%
SANDVIK AB 0.4%
DISCO CORP 0.39%
FUJITSU LTD 0.38%
LEGRAND SA 0.37%
Prysmian S.p.A. 0.36%
CHUGAI PHARMACEUTICAL CO LTD 0.36%
IMPERIAL BRANDS PLC 0.36%
ATLAS COPCO AB 0.34%
ASSA ABLOY AB 0.33%
SIKA AG 0.33%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.33%
ADYEN NV 0.33%
NEXT PLC 0.32%
SAMPO OYJ 0.31%
ASICS CORP 0.31%
GEBERIT AG 0.31%
Cash 0.31%
Thales S.A. 0.3%
LASERTEC CORP 0.3%
Daiichi Sankyo Company, Limited 0.29%
ARISTOCRAT LEISURE LTD 0.29%
KONE OYJ 0.29%
Sunbelt Rentals, Inc. 0.28%
QBE INSURANCE GROUP LTD 0.28%
TELEFONAKTIEBOLAGET LM ERICSSON 0.27%
ASTELLAS PHARMA INC 0.27%
Techtronic industries co ltd 0.26%
OTSUKA HOLDINGS CO LTD 0.26%
VAT GROUP AG 0.26%
PARTNERS GROUP HOLDING AG 0.25%
MTU AERO ENGINES AG 0.25%
PUBLICIS GROUPE SA 0.24%
BRAMBLES LTD 0.23%
Coca-Cola Europacific Partners PLC 0.23%
FORTESCUE LTD 0.23%
Universal Music Group N.V. 0.23%
ELBIT SYSTEMS LTD 0.22%
SINGAPORE EXCHANGE LTD 0.21%
HALMA PLC 0.21%
Logitech International S.A. 0.2%
BE SEMICONDUCTOR INDUSTRIES NV 0.2%
SAAB AB 0.2%
COMPUTERSHARE LTD 0.2%
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