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

Canada flag Canada · Delayed Price · Currency is CAD
36.53
+0.17 (0.47%)
Sep 22, 2026, 3:55 PM EST
Assets51.30M
Expense Ratio0.38%
PE Ratio22.18
Dividend (ttm)0.53
Dividend Yield1.45%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ratio32.06%
1-Year Return+16.68%
Volume3,200
Open36.53
Previous Close36.36
Day's Range36.53 - 36.57
52-Week Low31.02
52-Week High37.73
Betan/a
Holdings239
Inception DateOct 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

31.77% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.58%
Roche Holding AGROP4.67%
Novartis AGNOVN3.90%
AstraZeneca PLCAZN3.41%
Nestlé S.A.NESN2.81%
BHP Group LimitedBHP2.46%
Advantest Corporation68572.41%
SAP SESAP2.26%
Novo Nordisk A/SNOVO.B2.19%
ABB LtdABBN2.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 20260.138 CADJul 3, 2026
Mar 30, 20260.130 CADApr 2, 2026
Dec 30, 20250.130 CADJan 5, 2026
Sep 29, 20250.130 CADOct 2, 2025
Jun 27, 20250.120 CADJul 3, 2025
Mar 28, 20250.110 CADApr 2, 2025
Full Dividend History