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BMO ETF
An International Developed equity index fund: 225 stocks, 72% Europe, unhedged, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Global equity exposure with a Europe tilt. Europe is the largest region at 71.7%, and it carried more weight in returns than any other market. It tracks the MSCI EAFE High Quality Index.
Top holding: ASML Holding NV 5.9% (broad) · Top sector: Industrials 20.7% (broad) · Top region: Europe 71.7% (region-tilted)
Industrials 20.7%·Healthcare 20.0%·Technology 18.2%·Consumer Discretionary 10.5%·Financials 10.3%·Other 10.1%·Other (locked) 9.8%
Europe 71.7%·Japan 18.3%·Oceania 6.2%·Emerging Markets 3.2%·United States 0.1%
Source: fund provider disclosure.
The management fee was 0.35% a year, or about $35 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 2 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $49M· net assets |
| Listed | 2024· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | ZIQ.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | International Developed |
| Index tracked | MSCI EAFE High Quality Index |
| Provider | BMO ETF |
| Mgmt fee | 0.35% |
Compare ZIQ.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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