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TSX · CAD · ETF

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

ZIQ.TO
Expense ratio 0.4% Yield 1.49% Assets CA$102.75M Since October 24, 2024 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$36.54
+CA$0.04 (+0.11%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare ZIQ.TO with… →

ZIQ.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+10.87%CA$110.87
Since November 4, 2024+12.91%CA$126.88

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZIQ.TO Return by Calendar Year

2024 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+12.93%
2025+14.94%
2024 (partial year)−2.26%

ZIQ.TO Monthly Returns

−8%+6%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.2+4.0−7.8+3.8+4.2+5.3−1.4+0.7−1.2+1.2——
2025+5.8+0.2−1.9+0.1+3.3+0.6−2.8+2.3+4.0+1.8+0.6+0.2
2024———————————−0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZIQ.TO Volatility & Risk

Volatility: 2 yrs
Annualized volatility
15.73%
Best year
+14.94%

2025

Worst year
+14.94%

2025

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 ASML.AS ASML Holding NV 5.18%
2 ROP.SW Roche Holding AG Ordinary Shares new 4.55%
3 NOVN.SW Novartis AG Registered Shares 3.47%
4 AZN.L AstraZeneca PLC 3.3%
5 NESN.SW Nestle SA 2.74%
6 BHP.AX BHP Group Ltd 2.33%
7 SAP.DE SAP SE 2.3%
8 6857.T Advantest Corp 2.15%
9 NOVO-B.CO Novo Nordisk AS Class B 2.02%
10 ABBN.SW ABB Ltd 2.01%

Analysis

Data-derived

Fund Overview

BMO MSCI EAFE High Quality Index ETF (ZIQ.TO) is an exchange-traded fund. Total net assets stand at CA$102.75M. The expense ratio is 0.4%. On a CA$10,000 position that is CA$40.00 a year. 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 30.05% of the fund.

Performance Analysis

ZIQ.TO last closed at CA$36.54 on October 21, 2026. The trailing one-year total return is +10.87%. The stored price history starts on November 4, 2024, and the total return since then is +26.88%. The trailing distribution yield is 1.49%.

The record holds one complete calendar year, 2025, which returned +14.94%. 2026 is still running; the total return is +12.93% year to date.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 15.73%. Over the past 52 weeks the price has ranged from CA$31.02 to CA$37.73. The latest close sits 17.79% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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