ZIQ.TO
BMO MSCI EAFE High Quality Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 84.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 7.1 % |
| NOVARTIS AG | 4.4 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 4.2 % |
| ASTRAZENECA PLC | 4.1 % |
| NESTLE SA-REG | 3.3 % |
| BHP BILLITON LTD | 2.5 % |
| NOVO NORDISK A/S-B | 2.4 % |
| ABB LTD. | 2.3 % |
| ADVANTEST CORP | 2.1 % |
| TOKYO ELECTRON LTD | 2.0 % |
Constituent Breakdown
| Number of holdings | 235 |
| Herfindahl-Hirschman Index | 190 |
| Wgt avg mkt cap (mns) | $127,480 |
| Large cap (>$10bn) | 89.2% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 92.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 17.6 % |
 |
SWITZERLAND | 16.4 % |
 |
BRITAIN | 13.7 % |
 |
NETHERLANDS | 9.5 % |
 |
FRANCE | 7.9 % |
 |
GERMANY | 7.1 % |
 |
AUSTRALIA | 5.9 % |
 |
SWEDEN | 4.1 % |
 |
DENMARK | 3.0 % |
 |
ITALY | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 9.3% | -- | -- | -- | -- | -- | 43.1% |
| Dividend Yield | 0.4% | 1.8% | -- | -- | -- | -- | -- | 1.8% |
| Total Returns | 8.0% | 11.1% | -- | -- | -- | -- | -- | 44.9% | Ann. Volatility | 19.3% | 15.6% | -- | -- | -- | -- | -- | 48.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 35% |
| MSCI EAFE | 0.80 | 59% |
| MSCI Emg Mkts | 0.49 | 38% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.28 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.35/0.27 |
| Bollinger Bands (Upper/Lower) | $35.47/$33.22 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZIQ.TO |
Expenses vs. ZIQ.TO |
ALTAR Score™ vs. ZIQ.TO |
|---|---|---|---|---|
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 62.0% | +5 bp | +0.8% |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 46.1% | -7 bp | -0.4% |
| ESGE.TO | BMO MSCI EAFE Selection Equity Index ETF | 41.7% | -10 bp | +0.0% |
| IQD.TO | CI International Quality Dividend Growth Index ETF | 38.4% | +13 bp | +1.4% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 36.5% | -10 bp | +0.7% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 35.6% | -10 bp | +0.5% |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 34.7% | -15 bp | +1.3% |
| RQIN.TO | Russell Investments Multi-Factor International Equity Pool | 34.5% | -5 bp | +1.2% |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 34.4% | -7 bp | +1.0% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 33.9% | -19 bp | +0.7% |
Risk and Returns: ZIQ.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.4%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. ZIQ.TO's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places ZIQ.TO in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$39.1
PRICE TARGET
+11.4%
UPSIDE