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CI S&P Europe 350 Equal Weight Index ETF (NEO:EQE)

Canada flag Canada · Delayed Price · Currency is CAD
30.95
+0.06 (0.19%)
Nov 11, 2026, 3:28 PM EST
Assets70.80M
Expense Ratio0.85%
PE Ratio17.05
Forward PE14.20
Dividend (ttm)0.68
Dividend Yield2.20%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ratio37.51%
Volume445
Open31.03
Previous Close30.89
Day's Range30.95 - 31.03
52-Week Low25.71
52-Week High31.05
Beta0.57
Holdings383
Inception DateSep 18, 2018

About EQE

CI S&P Europe 350 Equal Weight Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of European developed region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P Europe 350 Equal Weight Index, by using full replication technique. CI S&P Europe 350 Equal Weight Index ETF was formed on August 2, 2018 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Cboe Canada
Ticker Symbol EQE
Provider Invesco
Index Tracked S&P Europe 350 Equal Weight Index - CAD

Performance

EQE had a total return of 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Top 10 Holdings

7.88% of assets
NameSymbolWeight
Canadian Dollarn/a4.96%
Persimmon PlcPSN0.34%
Kingfisher plcKGF0.33%
Barratt Redrow plcBTRW0.33%
Smiths Group plcSMIN0.32%
Sartorius Stedim Biotech S.A.DIM0.32%
Genmab A/SGMAB0.32%
Sonova Holding AGSOON0.32%
Sartorius AktiengesellschaftSRT30.32%
Diploma PLCDPLM0.32%
View More Holdings

Dividend History

Ex-DividendAmount
Sep 29, 20260.1851 CAD
Jun 29, 20260.1725 CAD
Mar 30, 20260.15757 CAD
Dec 30, 20250.1657 CAD
Sep 29, 20250.16079 CAD
Jun 27, 20250.15753 CAD
Full Dividend History