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

Canada · Delayed Price · Currency is CAD

36.53

+0.17 (0.47%)

Sep 22, 2026, 3:55 PM EST

Assets	50.96M
Expense Ratio	0.38%
PE Ratio	22.18
Dividend (ttm)	0.53
Dividend Yield	1.45%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	32.06%
1-Year Return	+16.68%

Volume	3,200
Open	36.53
Previous Close	36.36
Day's Range	36.53 - 36.57
52-Week Low	31.02
52-Week High	37.73
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 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

Top 10 Holdings

31.64% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.54%
Roche Holding AG	ROP	4.67%
Novartis AG	NOVN	3.85%
AstraZeneca PLC	AZN	3.43%
Nestlé S.A.	NESN	2.83%
BHP Group Limited	BHP	2.59%
SAP SE	SAP	2.27%
Advantest Corporation	6857	2.25%
Novo Nordisk A/S	NOVO.B	2.20%
ABB Ltd	ABBN	2.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.138 CAD	Jul 3, 2026
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

Full Dividend History