ZIQ - BMO MSCI EAFE High Quality Index ETF (CAD) (US05613P1021)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US05613P1021

ZIQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

36,24 CAD

NAV pro Aktie | 30/07/2026

23/10/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

ZIQ

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Developed markets, excluding the US and Canada

Geographie

MSCI EAFE High Quality Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

49,61 Mio. CAD

Gesamtes Fondsvermögen | 30/07/2026

49,61 Mio. CAD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 04/08/2026, Toronto SE

YTD

3,36 %
1M

-0,93 %
3M

-2,16 %
6M

3,99 %
1J

11,07 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZIQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BMO MSCI EAFE High Quality Index ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE High Quality Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed markets, excluding the U.S. and Canada.

ZIQ profile

The BMO MSCI EAFE High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Developed markets, excluding the US and Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.10.2024 with unique ISIN - US05613P1021. Main exchange is Toronto SE and ticker symbol is ZIQ. The total expense ratio is 0.4%. The BMO MSCI EAFE High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZIQ auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML holding nv	5,36%
Roche Holdings AG	4,57%
NOVARTIS AG	3,92%
Astrazeneca PLC	3,64%
Nestlé S.A.	2,92%
BHP Group Limited	2,33%
Novo Nordisk A/S	2,29%
Advantest Corp	2,16%
ABB LTD	2,11%
ALLIANZ SE	1,96%
SAP SE	1,95%
Unilever PLC	1,86%
Schneider Electric S.E.	1,85%
TOKYO ELECTRON LTD	1,84%
ROLLS-ROYCE HOLDINGS PLC	1,79%
GSK PLC	1,54%
Airbus SE	1,46%
RECRUIT HOLDINGS CO LTD	1,39%
LVMH Moet Hennessy Louis VuittonTTON SE	1,36%
ZURICH INSURANCE GROUP AG	1,31%
Sony Group Corp	1,27%
CIE Financiere Richemont	1,2%
Air Liquide SA	1,19%
L'Oréal S.A.	1,15%
BRITISH AMERICAN TOBACCO PLC	1,14%
Rio Tinto Group	1,11%
TOKIO MARINE HOLDINGS INC	1,07%
Industria de Diseño Textil, S.A.	1,01%
WESFARMERS LTD	1%
FAST RETAILING CO LTD	0,99%
Keyence Corp	0,93%
HONG KONG EXCHANGES & CLEARING LTD	0,9%
BAE Systems plc	0,86%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0,79%
RHEINMETALL AG	0,71%
Ferrari N.V.	0,7%
Relx PLC	0,69%
HOYA CORP	0,68%
ATLAS COPCO AB	0,66%
Compass Group PLC	0,64%
RECKITT BENCKISER GROUP PLC	0,59%
HERMES INTERNATIONAL SCA	0,58%
DEUTSCHE BOERSE AG	0,55%
SHIN-ETSU CHEMICAL CO LTD	0,54%
AB Volvo (publ)	0,53%
NINTENDO CO LTD	0,52%
DIAGEO PLC	0,5%
RIO TINTO LTD	0,49%
TEVA PHARMACEUTICAL INDUSTRIES LTD	0,48%
ASM International NV	0,47%
FUJIKURA LTD	0,45%
Experian plc	0,45%
3i group PLC	0,44%
MS&AD INSURANCE GROUP HOLDINGS INC	0,42%
CSL LTD	0,41%
GIVAUDAN SA	0,41%
PRUDENTIAL PLC	0,4%
SANDVIK AB	0,4%
DISCO CORP	0,39%
FUJITSU LTD	0,38%
LEGRAND SA	0,37%
Prysmian S.p.A.	0,36%
CHUGAI PHARMACEUTICAL CO LTD	0,36%
IMPERIAL BRANDS PLC	0,36%
ATLAS COPCO AB	0,34%
ASSA ABLOY AB	0,33%
SIKA AG	0,33%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0,33%
ADYEN NV	0,33%
NEXT PLC	0,32%
SAMPO OYJ	0,31%
ASICS CORP	0,31%
GEBERIT AG	0,31%
Cash	0,31%
Thales S.A.	0,3%
LASERTEC CORP	0,3%
Daiichi Sankyo Company, Limited	0,29%
ARISTOCRAT LEISURE LTD	0,29%
KONE OYJ	0,29%
Sunbelt Rentals, Inc.	0,28%
QBE INSURANCE GROUP LTD	0,28%
TELEFONAKTIEBOLAGET LM ERICSSON	0,27%
ASTELLAS PHARMA INC	0,27%
Techtronic industries co ltd	0,26%
OTSUKA HOLDINGS CO LTD	0,26%
VAT GROUP AG	0,26%
PARTNERS GROUP HOLDING AG	0,25%
MTU AERO ENGINES AG	0,25%
PUBLICIS GROUPE SA	0,24%
BRAMBLES LTD	0,23%
Coca-Cola Europacific Partners PLC	0,23%
FORTESCUE LTD	0,23%
Universal Music Group N.V.	0,23%
ELBIT SYSTEMS LTD	0,22%
SINGAPORE EXCHANGE LTD	0,21%
HALMA PLC	0,21%
Logitech International S.A.	0,2%
BE SEMICONDUCTOR INDUSTRIES NV	0,2%
SAAB AB	0,2%
COMPUTERSHARE LTD	0,2%

Alle anzeigen Verstecken

Andere - %