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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
36.16 CAD
NAV per Share | 23/06/2026
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
61.43 mln CAD
Fund NAV | 23/06/2026
61.43 mln CAD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 26/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
ASML holding nv 5.93%
Roche Holdings AG 4.37%
Astrazeneca PLC 4.07%
NOVARTIS AG 3.95%
Nestlé S.A. 3.03%
TOKYO ELECTRON LTD 2.48%
Novo Nordisk A/S 2.36%
BHP Group Limited 2.27%
ABB LTD 2.24%
Advantest Corp 2.22%
ALLIANZ SE 1.83%
Unilever PLC 1.78%
Schneider Electric S.E. 1.73%
SAP SE 1.67%
ROLLS-ROYCE HOLDINGS PLC 1.66%
GSK PLC 1.57%
LVMH Moet Hennessy Louis VuittonTTON SE 1.41%
Airbus SE 1.37%
ZURICH INSURANCE GROUP AG 1.26%
RECRUIT HOLDINGS CO LTD 1.23%
Air Liquide SA 1.19%
BRITISH AMERICAN TOBACCO PLC 1.18%
CIE Financiere Richemont 1.17%
L'Oréal S.A. 1.14%
Rio Tinto Group 1.07%
Sony Group Corp 1.07%
FAST RETAILING CO LTD 1.06%
WESFARMERS LTD 1%
Industria de Diseño Textil, S.A. 0.97%
TOKIO MARINE HOLDINGS INC 0.9%
Keyence Corp 0.88%
HONG KONG EXCHANGES & CLEARING LTD 0.81%
BAE Systems plc 0.72%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.72%
HOYA CORP 0.7%
Cash 0.68%
Compass Group PLC 0.66%
Ferrari N.V. 0.65%
FUJIKURA LTD 0.65%
SHIN-ETSU CHEMICAL CO LTD 0.64%
Relx PLC 0.61%
ATLAS COPCO AB 0.6%
HERMES INTERNATIONAL SCA 0.6%
RHEINMETALL AG 0.58%
ASM International NV 0.54%
RECKITT BENCKISER GROUP PLC 0.54%
DISCO CORP 0.53%
DEUTSCHE BOERSE AG 0.49%
RIO TINTO LTD 0.49%
DIAGEO PLC 0.47%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0.46%
AB Volvo (publ) 0.46%
NINTENDO CO LTD 0.44%
SANDVIK AB 0.42%
Prysmian S.p.A. 0.42%
GIVAUDAN SA 0.42%
LEGRAND SA 0.4%
Experian plc 0.39%
LASERTEC CORP 0.39%
3i group PLC 0.38%
CSL LTD 0.37%
CHUGAI PHARMACEUTICAL CO LTD 0.37%
IMPERIAL BRANDS PLC 0.35%
MS&AD INSURANCE GROUP HOLDINGS INC 0.35%
PRUDENTIAL PLC 0.35%
FUJITSU LTD 0.33%
GEBERIT AG 0.32%
ATLAS COPCO AB 0.31%
ASSA ABLOY AB 0.31%
ADYEN NV 0.3%
NEXT PLC 0.29%
SAMPO OYJ 0.29%
Universal Music Group N.V. 0.29%
SIKA AG 0.29%
TELEFONAKTIEBOLAGET LM ERICSSON 0.29%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.29%
ASICS CORP 0.29%
BE SEMICONDUCTOR INDUSTRIES NV 0.28%
VAT GROUP AG 0.28%
Daiichi Sankyo Company, Limited 0.28%
QBE INSURANCE GROUP LTD 0.28%
KONE OYJ 0.28%
Sunbelt Rentals, Inc. 0.27%
OTSUKA HOLDINGS CO LTD 0.26%
ARISTOCRAT LEISURE LTD 0.25%
Thales S.A. 0.25%
ASTELLAS PHARMA INC 0.25%
MTU AERO ENGINES AG 0.24%
PARTNERS GROUP HOLDING AG 0.24%
Techtronic industries co ltd 0.24%
PUBLICIS GROUPE SA 0.23%
FORTESCUE LTD 0.23%
BRAMBLES LTD 0.22%
WARTSILA OYJ ABP 0.21%
HALMA PLC 0.21%
Coca-Cola Europacific Partners PLC 0.2%
SINGAPORE EXCHANGE LTD 0.2%
Logitech International S.A. 0.2%
MERCK KGAA 0.2%
ALFA LAVAL AB 0.19%
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