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ZIQ - ETF Fact Sheet

BMO MSCI EAFE High Quality Index ETF - CAD

Fund Identification

Ticker

ZIQ

ISIN

CA05613P1027

Main Metrics

Price

$32.86

Expense Ratio

0.4%

AuM

$81.33M

Tracking Difference

0.38%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-6.0-4.0-2.00.02.0%
1m returns
-5.73%
1m flows
$0M
* Net total returns
All data as of 16 March 2026

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ZIQ's characteristics

Manager

Manager statistics

276 funds, $131.75Bn in AUM

Benchmark

MSCI EAFE Quality NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ZIQ's exposure

Countries

Switzerland
20.14%
United Kingdom
17.69%
Japan
16.10%
Netherlands
9.71%
France
8.35%
Germany
7.79%
Other
20.22%

Sectors

Health Care
19.97%
Information Techn.
18.78%
Industrials
17.91%
Financials
9.79%
Consumer Discreti.
9.37%
Consumer Staples
8.68%
Other
15.51%

Top 5 holdings

ASML HOLDING
6.61%
Other
5.78%
ROCHE
4.96%
NOVARTIS
4.35%
ASTRAZENECA
4.00%
Total holdings
211
Total weight of top 5
25.70%
2.0%