BMO MSCI EAFE High Quality Index ETF (TSX:ZIQ)
Canada · Delayed Price · Currency is CAD 33.22
+0.43 (1.31%)
Oct 3, 2025, 3:42 PM EDT
1.31% (1Y)
| Assets | 228.89M |
| Expense Ratio | n/a |
| PE Ratio | 20.81 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.93% |
| 1-Year Return | n/a |
| Volume | 600 |
| Open | 33.22 |
| Previous Close | 32.79 |
| Day's Range | 33.17 - 33.22 |
| 52-Week Low | 26.85 |
| 52-Week High | 33.22 |
| Beta | n/a |
| Holdings | 236 |
| Inception Date | Oct 23, 2024 |
About ZIQ
BMO MSCI EAFE High Quality Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the global developed ex-US and Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE High Quality Index, by using full replication technique. BMO MSCI EAFE High Quality Index ETF was formed on October 21, 2024 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZIQ
Provider BMO
Index Tracked MSCI EAFE Quality Index - CAD - Benchmark TR Net
Top 10 Holdings
31.63% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.01% |
| Roche Holding AG | ROG | 4.02% |
| AstraZeneca PLC | AZN | 3.91% |
| Novartis AG | NOVN | 3.82% |
| Nestlé S.A. | NESN | 3.31% |
| Novo Nordisk A/S | NOVO.B | 3.17% |
| Unilever PLC | ULVR | 2.55% |
| BHP Group Limited | BHP | 2.03% |
| Allianz SE | ALV | 1.90% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.130 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.120 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.110 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.022 CAD | Jan 3, 2025 |