BMO MSCI EAFE High Quality Index ETF (TSX:ZIQ)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.5.87%2,020
2SWX: ROGRoche Holding AG4.52%4,640
3SWX: NOVNNovartis AG4.21%12,966
4LON: AZNAstraZeneca PLC4.16%9,614
5SWX: NESNNestlé S.A.3.09%14,368
6CPH: NOVO.BNovo Nordisk A/S3.03%22,202
7ETR: SAPSAP SE2.65%4,660
8LON: ULVRUnilever PLC1.99%13,518
9ETR: ALVAllianz SE1.84%1,816
10EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.81%1,056
11ASX: BHPBHP Group Limited1.80%24,671
12TYO: 6857Advantest Corporation1.69%5,331
13SWX: ABBNABB Ltd1.64%9,400
14TYO: 8035Tokyo Electron Limited1.63%2,730
15EPA: SUSchneider Electric S.E.1.58%2,482
16LON: GSKGSK plc1.51%26,374
17EPA: ORL'Oréal S.A.1.31%1,249
18SWX: ZURNZurich Insurance Group AG1.26%768
19LON: BATSBritish American Tobacco p.l.c.1.25%9,669
20TYO: 6098Recruit Holdings Co., Ltd.1.17%8,704
21SWX: CFRCompagnie Financière Richemont SA1.16%2,301
22EPA: RMSHermès International Société en commandite par actions1.12%188
23ETR: RHMRheinmetall AG1.11%219
24EPA: AIAir Liquide S.A.1.11%2,633
25BME: ITXIndustria de Diseño Textil, S.A.1.10%7,204
Showing 25 of 239 holdings
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As of Jan 13, 2026