Bmo MSCI Eafe High Quality Index ETF (TSX:ZIQ)
Canada
· Delayed Price · Currency is CAD 29.26
+0.50 (1.74%)
Apr 15, 2025, 4:00 PM EDT
-2.99% (1Y)
| Assets | 218.28M |
| Expense Ratio | n/a |
| PE Ratio | 21.36 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,410 |
| Open | 29.06 |
| Previous Close | 28.76 |
| Day's Range | 29.06 - 29.30 |
| 52-Week Low | 26.85 |
| 52-Week High | 31.74 |
| Beta | n/a |
| Holdings | 233 |
| 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 200.79m 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
33.20% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.02% |
| Roche Holding AG | ROG | 4.15% |
| Nestlé S.A. | NESN | 4.04% |
| Novo Nordisk A/S | NOVO.B | 3.97% |
| AstraZeneca PLC | AZN | 3.80% |
| Novartis AG | NOVN | 3.53% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.58% |
| Unilever PLC | ULVR | 2.32% |
| BHP Group Limited | BHP | 2.01% |
| Allianz SE | ALV | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.110 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.022 CAD | Jan 3, 2025 |