Bmo MSCI Eafe High Quality Index ETF (TSX:ZIQ)
Canada
· Delayed Price · Currency is CAD 31.12
+0.26 (0.84%)
Jun 27, 2025, 4:00 PM EDT
3.17% (1Y)
| Assets | 227.83M |
| Expense Ratio | n/a |
| PE Ratio | 22.14 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.93% |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 31.12 |
| Previous Close | 30.86 |
| Day's Range | 31.12 - 31.12 |
| 52-Week Low | 26.85 |
| 52-Week High | 31.74 |
| Beta | n/a |
| Holdings | 239 |
| Inception Date | Oct 23, 2024 |
About ZIQ
ZIQ.TO was created on 2024-10-23 by BMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 225.47m in AUM and 219 holdings. The fund tracks an index of large- and mid-cap companies from developed markets outside North America that are considered to be high quality growth stocks. Holdings are selected and weighted based on three fundamental factors.
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
30.74% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.00% |
| Roche Holding AG | ROG | 3.85% |
| Nestlé S.A. | NESN | 3.77% |
| Novartis AG | NOVN | 3.50% |
| AstraZeneca PLC | AZN | 3.45% |
| Novo Nordisk A/S | NOVO.B | 3.15% |
| Unilever PLC | ULVR | 2.51% |
| Allianz SE | ALV | 1.87% |
| BHP Group Limited | BHP | 1.84% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |