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
$36.30Expense Ratio
0.4%AuM
$49.70MTracking Difference
-1.12%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
0.16%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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ZIQ's characteristics
Manager
Manager statistics
294 funds, $149.8Bn in AUM
Benchmark
MSCI EAFE Quality NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ZIQ's exposure
Countries
Switzerland
19.09%
Japan
17.56%
United Kingdom
17.20%
Netherlands
8.24%
France
7.57%
Germany
7.33%
Other
23.01%
Sectors
Healthcare
21.22%
Technology
19.81%
Industrials
17.46%
Finance
11.27%
Consumer Non-Cycl.
10.33%
Non-Energy Materi.
8.57%
Other
11.34%
Top 5 holdings
ASML Holding NV
5.38%
Roche Holding AG
4.77%
Novartis AG
3.98%
AstraZeneca PLC
3.67%
Nestlé SA
3.01%
Total holdings
217
Total weight of top 5
20.81%