BMO MSCI EAFE HIGH QUALITY INDEX CAD UNITSBMO MSCI EAFE HIGH QUALITY INDEX CAD UNITSBMO MSCI EAFE HIGH QUALITY INDEX CAD UNITS

BMO MSCI EAFE HIGH QUALITY INDEX CAD UNITS

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Key stats


Assets under management (AUM)
‪227.36 M‬CAD
Fund flows (1Y)
‪213.02 M‬CAD
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.40 M‬
Expense ratio

About BMO MSCI EAFE HIGH QUALITY INDEX CAD UNITS


Brand
BMO
Home page
Inception date
Oct 23, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI EAFE Quality Index - CAD - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
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.

Broaden your horizons with more funds linked to ZIQ via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets Ex-North America
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Finance
Stock breakdown by region
6%74%0.5%18%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZIQ trades at 30.99 CAD today, its price has fallen −0.42% in the past 24 hours. Track more dynamics on ZIQ price chart.
ZIQ net asset value is 31.02 today — it's risen 0.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZIQ assets under management is ‪227.36 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZIQ price has fallen by −0.16% over the last month, and its yearly performance shows a 3.65% increase. See more dynamics on ZIQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 3.27% increase in three-month performance and has increased by 8.92% in a year.
ZIQ fund flows account for ‪213.02 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZIQ invests in stocks. See more details in our Analysis section.
No, ZIQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ZIQ pays dividends to its holders with the dividend yield of 1.08%.
ZIQ trades at a premium (0.32%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZIQ shares are issued by Bank of Montreal
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.
The fund started trading on Oct 23, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.