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ZIQ ETF · BMO MSCI EAFE High Quality Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.15%  | -1.78% | +14.19% | N/A | N/A | -0.20% | +3.75% | +3.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.78% | +14.19% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZIQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZIQ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.15B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.06B |
ZAG | BMO Aggregate Bond Index ETF | €7.63B |
ZEA | BMO MSCI EAFE Index ETF | €7.48B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.75B |
Frequently asked questions about ZIQ
What does BMO MSCI EAFE High Quality Index ETF, ZIQ, invest in?
ZIQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does ZIQ replicate?
ZIQ tracks the MSCI EAFE Quality NTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZIQ?
ZIQ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was ZIQ launched?
ZIQ was introduced to the market on October 23, 2024. It trades on Canada
Who is the ETF issuer of ZIQ?
BMO MSCI EAFE High Quality Index ETF, ZIQ, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZIQ?
ZIQ oversees €48M in assets as of May 1, 2026.
How has ZIQ performed lately?
Based on data from May 1, 2026, ZIQ returned 2.15% over the past month, -1.78% over the last three months and 3.47% year-to-date.
What are the latest inflows or outflows for ZIQ?
As of May 1, 2026, ZIQ recorded net flows of -€4.9M over the last month and +€10M year-to-date.
Does ZIQ distribute dividends?
ZIQ follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of ZIQ?
As of March 31, 2026, ZIQ has significant geographic allocations in Switzerland, United Kingdom and Japan.
In which sector or theme does ZIQ invest in?
As of March 31, 2026, ZIQ focuses largely on Information Technology, Industrials and Health Care.
How many securities does ZIQ hold and how diversified is it?
As of March 31, 2026, ZIQ holds 218 positions in its portfolio, with 42.55% of assets concentrated in its top 15 holdings.
What are the main positions in ZIQ?
As of March 31, 2026, ZIQ top three holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA.
What is the base currency of ZIQ?
The base currency of ZIQ is CAD.
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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.
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