BMO MSCI EAFE High Quality Index ETF
ZIQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.71
▼ -1.20%
Key Metrics
NAV
$26.72
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$35.37M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
71.52
Momentum
Beta
N/A
vs Market
52W High
$27.20
1.33% below
52W Low
$22.20
19.65% above
Volume
13.61K
Avg 3.73K
Rel. Volume
3.65x
vs 30D avg
Volatility (30D)
14.32
30-day
Historical Returns
5D
-0.19%
1M
+2.95%
3M
+6.83%
6M
+6.28%
YTD
+13.16%
1Y
+20.02%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $35.37M |
| NAV | $26.72 |
| Market Price | $26.71 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.32 |
| 52-Week High | $27.20 |
| 52-Week Low | $22.20 |
Technical Indicators
| 50-Day SMA | $26.18 |
| 200-Day SMA | $24.74 |
| RSI (14) | 71.52 |
| Beta | N/A |
| 52-Week High | $27.20 |
| 52-Week Low | $22.20 |
| Volume Today | 13.61K |
| Avg Daily Volume (30D) | 3.73K |
| Relative Volume | 3.65x |
| Volatility (10D) | 10.25 |
| Volatility (30D) | 14.32 |
| % Below 52W High | 1.33% |
