BMO MSCI EAFE High Quality Index ETF (TSX:ZIQ)
Canada · Delayed Price · Currency is CAD 36.48
-0.18 (-0.49%)
At close: Jun 19, 2026
18.44% (1Y)
| Assets | 62.08M |
| Expense Ratio | 0.38% |
| PE Ratio | 21.47 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.02% |
| 1-Year Return | +20.36% |
| Volume | 500 |
| Open | 36.48 |
| Previous Close | 36.66 |
| Day's Range | 36.48 - 36.48 |
| 52-Week Low | 29.73 |
| 52-Week High | 36.75 |
| Beta | n/a |
| Holdings | 236 |
| 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 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.36%.
Top 10 Holdings
34.24% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.27% |
| Novartis AG | NOVN | 4.43% |
| Roche Holding AG | ROP | 4.40% |
| AstraZeneca PLC | AZN | 4.09% |
| Nestlé S.A. | NESN | 3.26% |
| BHP Group Limited | BHP | 2.36% |
| ABB Ltd | ABBN | 2.24% |
| Novo Nordisk A/S | NOVO.B | 2.22% |
| Advantest Corporation | 6857 | 2.07% |
| Tokyo Electron Limited | 8035 | 1.90% |
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 |