BMO MSCI EAFE High Quality Index ETF (ZIQ.TO)
32.69
-0.03
(-0.09%)
CAD |
TSX |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.26% | 132.12M | 1052.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.27% | -- | -102.41M | Upgrade |
Basic Info
| Investment Strategy | |
| BMO MSCI EAFE High Quality Index ETF seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to large and mid capitalization issuers across developed market countries, excluding Canada and the US (the Index), by establishing, directly or indirectly, a long or short position in the instruments included in the Index (each, an Index Constituent), each in proportion to its positive or negative weight in the Index and/or instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar to the Index or a subset of the Index Constituents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | -- |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -1.12% |
Basic Info
| Investment Strategy | |
| BMO MSCI EAFE High Quality Index ETF seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to large and mid capitalization issuers across developed market countries, excluding Canada and the US (the Index), by establishing, directly or indirectly, a long or short position in the instruments included in the Index (each, an Index Constituent), each in proportion to its positive or negative weight in the Index and/or instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar to the Index or a subset of the Index Constituents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | -- |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |