Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Access the report

›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 221 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.55

+$0.11 (+0.30%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$36.33$36.55

52W price range

$31.02$37.73

YTD Perf.

+12.44%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

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

Compare similar ETFs

ETF Name	1w perf.
IDHQ Invesco S&P International Developed Quality ETF	-0.14%
EFG iShares MSCI EAFE Growth ETF	-1.12%
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF	+1.71%
03165 ChinaAMC MSCI Europe Quality Hedged to USD ETF	+1.90%
OEFA ALPS O'Shares International Developed Quality Dividend ETF	+0.41%
IQLT iShares MSCI Intl Quality Factor ETF	+0.71%
LGWT Amundi MSCI Europe Growth UCITS ETF	+0.32%
EUFG iShares Europe Foreign Focus UCITS ETF	+1.08%
QPEU State Street SPDR S&P Europe Quality Aristocrats UCITS ETF	+1.58%
EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	-0.55%
HIPS HSBC MSCI Europe Islamic Screened UCITS ETF	+0.53%
BKCI BNY Mellon Concentrated International ETF	+1.24%
ESGE BMO MSCI EAFE Selection Equity Index ETF	-0.43%
DMXU Xtrackers Bloomberg Developed Markets ex US Equity ETF	-1.23%
UIW3 UBS MSCI Europe Socially Responsible UCITS ETF	+1.81%

API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

21.41%

Healthcare

20.44%

Industrials

17.50%

Finance

11.07%

Consumer Non-Cyclicals

9.81%

Non-Energy Materials

8.97%

Consumer Cyclicals

7.59%

Business Services

1.49%

Consumer Services

1.29%

Other

0.43%

Latest ZIQ news

No content available for this fund

FAQ about ZIQ

ZIQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.

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%, indicating the annual cost for holding the fund.

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

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

ZIQ oversees €33M in assets as of October 14, 2026.

ZIQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 1.48%.

As of August 31, 2026, ZIQ has significant geographic allocations in Switzerland, Japan and United Kingdom.

As of August 31, 2026, ZIQ focuses largely on Technology, Healthcare and Industrials.

As of August 31, 2026, ZIQ holds 221 positions in its portfolio, with 41.07% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

ASML Holding NV

5.59%

Roche Holding AG

4.54%

Novartis AG

3.78%

AstraZeneca PLC

3.40%

Nestlé SA

2.80%

BHP Group Ltd.

2.58%

SAP SE

2.34%

Advantest Corp.

2.29%

Novo Nordisk A/S

2.18%

ABB Ltd.

2.06%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Access Is Easy. Choosing the Right ETF Is Not

BMO MSCI EAFE High Quality Index ETF

FAQ about ZIQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US