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

Assets	72.33M
Expense Ratio	0.38%
PE Ratio	21.05
Dividend (ttm)	0.51
Dividend Yield	1.49%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	31.22%
1-Year Return	+12.99%

Volume	12,795
Open	34.71
Previous Close	34.39
Day's Range	34.65 - 34.72
52-Week Low	29.73
52-Week High	35.67
Beta	n/a
Holdings	235
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 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Top 10 Holdings

33.52% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.96%
Novartis AG	NOVN	4.59%
AstraZeneca PLC	AZN	4.48%
Roche Holding AG	ROP	4.32%
Nestlé S.A.	NESN	3.26%
BHP Group Limited	BHP	2.19%
ABB Ltd	ABBN	1.97%
Advantest Corporation	6857	1.95%
Novo Nordisk A/S	NOVO.B	1.93%
Allianz SE	ALV	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.130 CAD	Apr 2, 2026
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