Select a second ETF to benchmark against BMO MSCI EAFE High Quality Index ETF (ZIQ). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZIQ
| AuM | $48.90 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.40% | |
| Tracking Difference | -0.67% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZIQ | -1.14% | +3.19% | +10.16% | +17.93% | - |
| Flows | ZIQ | -$21 M | -$38 M | -$15 M | -$192 M | - |
Exposure
Countries
ZIQ
Switzerland
20.39%
Japan
17.89%
United Kingdom
15.75%
Netherlands
9.68%
France
7.98%
Germany
7.12%
Other
21.20%
Sectors
ZIQ
Technology
22.11%
Healthcare
21.46%
Industrials
14.66%
Consumer Non-Cyclicals
10.64%
Finance
10.61%
Non-Energy Materials
9.54%
Other
10.98%
As of July 17, 2026
Top 10 Holdings
ZIQ
ASML Holding NV
7.28%
Novartis AG
4.43%
Roche Holding AG
4.40%
AstraZeneca PLC
4.02%
Nestlé SA
3.31%
BHP Group Ltd.
2.44%
Novo Nordisk A/S
2.28%
ABB Ltd.
2.26%
Tokyo Electron Ltd.
2.07%
Advantest Corp.
2.04%
Diversification
ZIQ
Total weight of top 10 holdings out of 219 total
34.54%
Characteristics
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ZIQ
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | MSCI EAFE Quality NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.48% | |
| Meets ESG criteria | No | |
| Inception Date | October 23, 2024 |
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