BMO MSCI EAFE High Quality Index ETF (TSX:ZIQ)

Assets	80.38M
Expense Ratio	n/a
PE Ratio	22.83
Dividend (ttm)	0.49
Dividend Yield	1.50%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	33.83%
1-Year Return	+7.54%

Volume	2,362
Open	33.18
Previous Close	32.90
Day's Range	33.06 - 33.18
52-Week Low	26.85
52-Week High	35.67
Beta	n/a
Holdings	239
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

Performance

ZIQ had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Top 10 Holdings

34.26% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.27%
Roche Holding AG	ROG	4.80%
Novartis AG	NOVN	4.66%
AstraZeneca PLC	AZN	4.37%
Nestlé S.A.	NESN	3.29%
Novo Nordisk A/S	NOVO.B	2.44%
Unilever PLC	ULVR	2.22%
Advantest Corporation	6857	2.11%
SAP SE	SAP	2.10%
BHP Group Limited	BHP	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.130 CAD	Jan 5, 2026
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