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

Canada · Delayed Price · Currency is CAD

30.79

+0.15 (0.49%)

Aug 13, 2026, 3:36 PM EST

18.15% (1Y)

Assets	70.84M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	2.14%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.43%

Volume	n/a
Open	30.79
Previous Close	30.64
Day's Range	30.79 - 30.79
52-Week Low	25.54
52-Week High	30.96
Beta	0.50
Holdings	387
Inception Date	Sep 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 20.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Top 10 Holdings

12.70% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	9.66%
Bayer Aktiengesellschaft	BAYN	0.38%
Pandora A/S	PNDORA	0.34%
MTU Aero Engines AG	MTX	0.34%
Siemens Energy AG	ENR	0.34%
SEGRO Plc	SGRO	0.34%
Safran SA	SAF	0.33%
Rolls-Royce Holdings plc	RR	0.33%
Banco Santander, S.A.	SAN	0.33%
DSM-Firmenich AG	DSFIR	0.32%

View More Holdings

Dividend History

Ex-Dividend	Amount
Jun 29, 2026	0.1725 CAD
Mar 30, 2026	0.15757 CAD
Dec 30, 2025	0.1657 CAD
Sep 29, 2025	0.16079 CAD
Jun 27, 2025	0.15753 CAD
Mar 28, 2025	0.15619 CAD

Full Dividend History