BMO MSCI EAFE High Quality Index ETF (TSX:ZIQ)
34.81
-0.04 (-0.11%)
At close: Feb 12, 2026
TSX:ZIQ Holdings Information
TSX:ZIQ is an equity ETF with a total of 239 individual holdings. The top holdings are ASML Holding stock at 5.87%, Roche Holding AG at 4.52%, Novartis AG at 4.21%, AstraZeneca at 4.16%, and Nestlé at 3.09%.
Total Holdings
239
Top 10 Percentage
33.18%
Asset Class
Equity
ETF Category
Total Market
Assets
85.40M
PE Ratio
22.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.87% |
| 2 | SWX: ROG | Roche Holding AG | 4.52% |
| 3 | SWX: NOVN | Novartis AG | 4.21% |
| 4 | LON: AZN | AstraZeneca PLC | 4.16% |
| 5 | SWX: NESN | Nestlé S.A. | 3.09% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 3.03% |
| 7 | ETR: SAP | SAP SE | 2.65% |
| 8 | LON: ULVR | Unilever PLC | 1.99% |
| 9 | ETR: ALV | Allianz SE | 1.84% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.81% |
| 11 | ASX: BHP | BHP Group Limited | 1.80% |
| 12 | TYO: 6857 | Advantest Corporation | 1.69% |
| 13 | SWX: ABBN | ABB Ltd | 1.64% |
| 14 | TYO: 8035 | Tokyo Electron Limited | 1.63% |
| 15 | EPA: SU | Schneider Electric S.E. | 1.58% |
| 16 | LON: GSK | GSK plc | 1.51% |
| 17 | EPA: OR | L'Oréal S.A. | 1.31% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 1.26% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 1.25% |
| 20 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.17% |
| 21 | SWX: CFR | Compagnie Financière Richemont SA | 1.16% |
| 22 | EPA: RMS | Hermès International Société en commandite par actions | 1.12% |
| 23 | ETR: RHM | Rheinmetall AG | 1.11% |
| 24 | EPA: AI | Air Liquide S.A. | 1.11% |
| 25 | BME: ITX | Industria de Diseño Textil, S.A. | 1.10% |
As of Jan 13, 2026