ETF Exchange > ZIQ ETF
ZIQ - ETF Fact Sheet
BMO MSCI EAFE High Quality Index ETF - CAD
Fund Identification
Ticker
ZIQ
ISIN
CA05613P1027
Main Metrics
Price
$35.72Expense Ratio
0.4%AuM
$48.90MTracking Difference
-0.67%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO MSCI EAFE High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Quality Index, net of expenses.
ZIQ's historical prices, performance, and flows
1m returns
-0.71%
1m flows
-$21M
* Net total returns
All data as of 17 July 2026
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ZIQ's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
MSCI EAFE Quality NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ZIQ's exposure
Countries
Switzerland
20.39%
Japan
17.89%
United Kingdom
15.75%
Netherlands
9.68%
France
7.98%
Germany
7.12%
Other
21.20%
Sectors
Technology
22.11%
Healthcare
21.45%
Industrials
14.66%
Consumer Non-Cycl.
10.64%
Finance
10.61%
Non-Energy Materi.
9.54%
Other
10.98%
Top 5 holdings
ASML Holding NV
7.28%
Roche Holding AG
4.61%
Novartis AG
4.43%
AstraZeneca PLC
4.02%
Nestlé SA
3.31%
Total holdings
213
Total weight of top 5
23.64%
