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About BMO MSCI EAFE High Quality Index ETF CAD Units Trust Unit
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Inception date
Oct 23, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05613P1027
The fund is passively managed to look for quality growth stocks in the large- and mid-cap segment of the developed markets, excluding Canada and the US. Eligible securities are scored for quality, which is determined based on three fundamental factors: high return on equity (ROE), stable year-over-year earnings growth, and low financial leverage. Portfolio holdings are weighted by quality score, scaled by market capitalization. Single issuer weights are capped at 5%. The index is rebalanced semi-annually in November and May.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Electronic Technology
Finance
Producer Manufacturing
Stocks99.61%
Health Technology21.21%
Consumer Non-Durables16.78%
Electronic Technology11.55%
Finance11.49%
Producer Manufacturing11.47%
Technology Services5.07%
Consumer Durables4.54%
Commercial Services4.11%
Non-Energy Minerals3.92%
Retail Trade3.36%
Process Industries2.75%
Consumer Services1.37%
Communications0.68%
Transportation0.61%
Distribution Services0.29%
Health Services0.22%
Utilities0.18%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Europe73.47%
Asia19.03%
Oceania6.87%
Middle East0.63%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZIQ invests in stocks. The fund's major sectors are Health Technology, with 21.21% stocks, and Consumer Non-Durables, with 16.78% of the basket. The assets are mostly located in the Europe region.
ZIQ top holdings are ASML Holding NV and Roche Holding Ltd Dividend Right Cert., occupying 4.94% and 3.84% of the portfolio correspondingly.
ZIQ last dividends amounted to 0.12 CAD. The quarter before, the issuer paid 0.11 CAD in dividends, which shows a 8.33% increase.
ZIQ assets under management is 222.01 M CAD. It's fallen 2.24% over the last month.
ZIQ fund flows account for 200.66 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZIQ pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Jul 3, 2025) amounted to 0.12 CAD. The dividends are paid quarterly.
ZIQ shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Oct 23, 2024, and its management style is Passive.
ZIQ follows the MSCI EAFE Quality Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZIQ invests in stocks.
ZIQ price has risen by 1.27% over the last month, and its yearly performance shows a 6.52% increase. See more dynamics on ZIQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 5.78% increase in three-month performance and has increased by 12.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 5.78% increase in three-month performance and has increased by 12.35% in a year.
ZIQ trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.