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›ETF Issuers›BMO›ZIQ

ZIQ

BMO MSCI EAFE High Quality Index ETF

Passive ETF Equity

Not rated

The ZIQ Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI EAFE Quality Index. The ZIQ ETF provides physical exposure, so by buying it you actually own parts of all the 216 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.20

+$0.93 (+2.56%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$36.87$37.20

52W price range

$31.02$37.73

YTD Perf.

+14.95%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05613P1027

TER

0.38%

Inception date

10/23/2024

Issuer

BMO

Benchmark

MSCI EAFE Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

22.47%

Healthcare

20.57%

Industrials

17.49%

Finance

10.80%

Consumer Non-Cyclicals

9.65%

Non-Energy Materials

8.72%

Consumer Cyclicals

7.18%

Business Services

1.41%

Consumer Services

1.24%

Other

0.47%

Latest ZIQ news

No content available for this fund

FAQ about ZIQ

ZIQ is a passively managed ETF that invests in the Developed Market Blended Cap segment.

ZIQ tracks the MSCI EAFE Quality NTR Index - CAD, through a full replication replication method.

ZIQ carries a total expense ratio (TER) of 0.38%.

ZIQ was introduced to the market on October 23, 2024.

BMO MSCI EAFE High Quality Index ETF, ZIQ, is provided by BMO. Learn more about BMO here.

ZIQ oversees €35M in assets as of November 9, 2026.

ZIQ follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 1.45%.

As of September 30, 2026, ZIQ has significant geographic allocations in Japan, Switzerland and United Kingdom.

As of September 30, 2026, ZIQ focuses largely on Technology, Healthcare and Industrials.

As of September 30, 2026, ZIQ holds 216 positions in its portfolio, with 41.82% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZIQ top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.

The base currency of ZIQ is CAD.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

6.20%

Roche Holding AG

4.52%

Novartis AG

3.75%

AstraZeneca PLC

3.62%

Nestlé SA

2.74%

Advantest Corp.

2.53%

BHP Group Ltd.

2.42%

SAP SE

2.33%

ABB Ltd.

2.13%

Tokyo Electron Ltd.

2.09%

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