BMO MSCI EAFE High Quality Index ETF (ZIQ.TO) ETF Analysis

Fund Overview

BMO MSCI EAFE High Quality Index ETF (ZIQ.TO) is an exchange-traded fund. Total net assets stand at CA$49.61M. The fund is issued by BMO Asset Management Inc. The inception date on file is October 24, 2024.

The largest positions on file are ASML Holding NV (ASML.AS), Roche Holding AG Ordinary Shares new (ROP.SW), and Novartis AG Registered Shares (NOVN.SW). ASML Holding NV alone accounts for 5.18% of the portfolio. The ten largest positions together make up 30.22% of the fund.

Performance Analysis

ZIQ.TO last closed at CA$36.64 on September 4, 2026. The trailing one-year price return is +14.47%. The stored price history starts on November 4, 2024, and the total return since then is +21.97%. The trailing distribution yield is 1.46%.

The record holds one complete calendar year, 2025, which returned +10.63%. 2026 is still running; the price is +12.80% year to date.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 15.57%. Over the past 52 weeks the price has ranged from CA$31.02 to CA$37.73. The latest close sits 18.12% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.