BMO MSCI EAFE High Quality Index ETF (TSX:ZIQ)
31.75
+0.10 (0.32%)
Sep 9, 2025, 3:31 PM EDT
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 4.79%, Roche Holding AG at 3.83%, AstraZeneca at 3.62%, Novartis AG at 3.50%, and Nestlé at 3.18%.
Total Holdings
239
Top 10 Percentage
29.68%
Asset Class
Equity
ETF Category
Total Market
Assets
221.40M
PE Ratio
20.47
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 4.79% |
2 | SWX: ROG | Roche Holding AG | 3.83% |
3 | LON: AZN | AstraZeneca PLC | 3.62% |
4 | SWX: NOVN | Novartis AG | 3.50% |
5 | SWX: NESN | Nestlé S.A. | 3.18% |
6 | CPH: NOVO.B | Novo Nordisk A/S | 2.71% |
7 | LON: ULVR | Unilever PLC | 2.38% |
8 | ASX: BHP | BHP Group Limited | 1.95% |
9 | ETR: ALV | Allianz SE | 1.90% |
10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.82% |
11 | SWX: ABBN | ABB Ltd | 1.76% |
12 | EPA: SU | Schneider Electric S.E. | 1.69% |
13 | EPA: OR | L'Oréal S.A. | 1.51% |
14 | LON: REL | RELX PLC | 1.48% |
15 | TYO: 8035 | Tokyo Electron Limited | 1.40% |
16 | SWX: ZURN | Zurich Insurance Group AG | 1.36% |
17 | EPA: AI | L'Air Liquide S.A. | 1.36% |
18 | LON: GSK | GSK plc | 1.30% |
19 | LON: BATS | British American Tobacco p.l.c. | 1.28% |
20 | EPA: RMS | Hermès International Société en commandite par actions | 1.26% |
21 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.19% |
22 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.19% |
23 | ETR: RHM | Rheinmetall AG | 1.18% |
24 | MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 1.10% |
25 | TYO: 7974 | Nintendo Co., Ltd. | 1.09% |
As of Jul 31, 2025