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

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US05613P1021

ZIQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

35,9 CAD

NAV pro Aktie | 11/06/2026

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

64,58 Mio. CAD

Gesamtes Fondsvermögen | 11/06/2026

64,58 Mio. CAD

Aktien-Anlageklasse Volumen | 11/06/2026

Nein

UCITS

Rendite auf 11/06/2026, Toronto SE

YTD

3,36 %
1M

-0,93 %
3M

-2,16 %
6M

3,99 %
1J

11,07 %
3J

-
5J

-
10J

-

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Kurse (ZIQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML holding nv	6,34%
Roche Holdings AG	4,34%
Astrazeneca PLC	3,91%
NOVARTIS AG	3,9%
Nestlé S.A.	2,96%
BHP Group Limited	2,46%
ABB LTD	2,27%
TOKYO ELECTRON LTD	2,26%
Novo Nordisk A/S	2,17%
Advantest Corp	1,82%
Schneider Electric S.E.	1,76%
ALLIANZ SE	1,76%
SAP SE	1,75%
Unilever PLC	1,72%
ROLLS-ROYCE HOLDINGS PLC	1,58%
GSK PLC	1,58%
LVMH Moet Hennessy Louis VuittonTTON SE	1,47%
Airbus SE	1,3%
RECRUIT HOLDINGS CO LTD	1,26%
ZURICH INSURANCE GROUP AG	1,23%
Rio Tinto Group	1,18%
L'Oréal S.A.	1,16%
Air Liquide SA	1,15%
Sony Group Corp	1,15%
BRITISH AMERICAN TOBACCO PLC	1,15%
CIE Financiere Richemont	1,14%
FAST RETAILING CO LTD	1,02%
Industria de Diseño Textil, S.A.	1%
TOKIO MARINE HOLDINGS INC	0,98%
WESFARMERS LTD	0,96%
Keyence Corp	0,85%
HONG KONG EXCHANGES & CLEARING LTD	0,83%
BAE Systems plc	0,79%
RHEINMETALL AG	0,78%
HOYA CORP	0,73%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0,71%
Compass Group PLC	0,66%
SHIN-ETSU CHEMICAL CO LTD	0,66%
Relx PLC	0,65%
Ferrari N.V.	0,65%
HERMES INTERNATIONAL SCA	0,63%
ATLAS COPCO AB	0,61%
ASM International NV	0,6%
Cash	0,59%
DEUTSCHE BOERSE AG	0,52%
RIO TINTO LTD	0,52%
DISCO CORP	0,51%
RECKITT BENCKISER GROUP PLC	0,51%
NINTENDO CO LTD	0,48%
FUJIKURA LTD	0,48%
TEVA PHARMACEUTICAL INDUSTRIES LTD	0,47%
AB Volvo (publ)	0,46%
DIAGEO PLC	0,46%
Prysmian S.p.A.	0,44%
SANDVIK AB	0,42%
GIVAUDAN SA	0,42%
Experian plc	0,39%
MS&AD INSURANCE GROUP HOLDINGS INC	0,39%
LEGRAND SA	0,38%
CHUGAI PHARMACEUTICAL CO LTD	0,38%
CSL LTD	0,36%
IMPERIAL BRANDS PLC	0,36%
FUJITSU LTD	0,35%
PRUDENTIAL PLC	0,34%
3i group PLC	0,34%
LASERTEC CORP	0,33%
TELEFONAKTIEBOLAGET LM ERICSSON	0,33%
BE SEMICONDUCTOR INDUSTRIES NV	0,33%
ATLAS COPCO AB	0,32%
Sunbelt Rentals, Inc.	0,31%
GEBERIT AG	0,31%
ASSA ABLOY AB	0,31%
SAMPO OYJ	0,3%
ASICS CORP	0,3%
Universal Music Group N.V.	0,29%
ADYEN NV	0,29%
NEXT PLC	0,29%
VAT GROUP AG	0,29%
QBE INSURANCE GROUP LTD	0,28%
KONE OYJ	0,28%
Daiichi Sankyo Company, Limited	0,28%
Thales S.A.	0,28%
SIKA AG	0,27%
PARTNERS GROUP HOLDING AG	0,27%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0,26%
ASTELLAS PHARMA INC	0,25%
ARISTOCRAT LEISURE LTD	0,24%
FORTESCUE LTD	0,24%
ELBIT SYSTEMS LTD	0,24%
OTSUKA HOLDINGS CO LTD	0,24%
PUBLICIS GROUPE SA	0,23%
Logitech International S.A.	0,23%
WARTSILA OYJ ABP	0,22%
MTU AERO ENGINES AG	0,22%
Techtronic industries co ltd	0,22%
HALMA PLC	0,22%
BRAMBLES LTD	0,22%
Coca-Cola Europacific Partners PLC	0,19%
NOVA LTD	0,19%
EPIROC AB	0,19%

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