Bmo MSCI Eafe High Quality Index ETF (TSX:ZIQ)

Canada flag Canada · Delayed Price · Currency is CAD
30.83
+0.04 (0.13%)
Jul 21, 2025, 4:00 PM EDT
2.21%
Assets221.20M
Expense Ration/a
PE Ratio22.15
Dividend (ttm)0.25
Dividend Yield0.82%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio18.13%
1-Year Returnn/a
Volume1,400
Open30.75
Previous Close30.79
Day's Range30.75 - 30.83
52-Week Low26.85
52-Week High31.74
Betan/a
Holdings239
Inception DateOct 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 229.87m 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
NameSymbolWeight
ASML Holding N.V.ASML5.00%
Roche Holding AGROG3.85%
Nestlé S.A.NESN3.77%
Novartis AGNOVN3.50%
AstraZeneca PLCAZN3.45%
Novo Nordisk A/SNOVO.B3.15%
Unilever PLCULVR2.51%
Allianz SEALV1.87%
BHP Group LimitedBHP1.84%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC1.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.120 CADJul 3, 2025
Mar 28, 20250.110 CADApr 2, 2025
Dec 30, 20240.022 CADJan 3, 2025
Full Dividend History