BMO MSCI EAFE High Quality Index ETF
ZIQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.25
▼ -1.04%
Key Metrics
NAV
$26.22
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$36.29M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
37.50
Momentum
Beta
N/A
vs Market
52W High
$27.31
3.17% below
52W Low
$22.46
16.26% above
Volume
11.27K
Avg 3.98K
Rel. Volume
2.83x
vs 30D avg
Volatility (30D)
11.50
30-day
Historical Returns
5D
-1.15%
1M
-2.32%
3M
+4.50%
6M
+9.75%
YTD
+10.75%
1Y
+14.57%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $36.29M |
| NAV | $26.22 |
| Market Price | $26.25 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.50 |
| 52-Week High | $27.31 |
| 52-Week Low | $22.46 |
Technical Indicators
| 50-Day SMA | $26.54 |
| 200-Day SMA | $25.09 |
| RSI (14) | 37.50 |
| Beta | N/A |
| 52-Week High | $27.31 |
| 52-Week Low | $22.46 |
| Volume Today | 11.27K |
| Avg Daily Volume (30D) | 3.98K |
| Relative Volume | 2.83x |
| Volatility (10D) | 9.99 |
| Volatility (30D) | 11.50 |
| % Below 52W High | 3.17% |
