BMO MSCI EAFE High Quality Index ETFTSX:ZIQ
- LAST PRICE28.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.25/ 16
- Ask / Lots28.47/ 12
- Open / Previous Close--- / 28.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
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| No data available |
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Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE High Quality NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 24, 2024 |
The BMO ETF seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to large and mid capitalization issuers across developed market countries, excluding Canada and the US (the “Indexâ€), by establishing, directly or indirectly, a long or short position in the instruments included in the Index (each, an “Index Constituentâ€), each in proportion to its positive or negative weight in the Index and/or instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar to the Index or a subset of the Index Constituents.The MSCI EAFE Quality Index is based on the MSCI EAFE Index, its parent index, which includes large and mid capitalization issuers across 21 developed market countries, excluding Canada and the US.
| Total Net Assets | $2.9M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $28.23 |
| Prem/Discount to NAV | 1.23% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |