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

Canada · Delayed Price · Currency is CAD

29.62

-0.36 (-1.20%)

Sep 18, 2026, 2:43 PM EST

Assets	68.90M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	2.22%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+15.19%

Volume	149
Open	29.68
Previous Close	29.98
Day's Range	29.62 - 29.75
52-Week Low	25.71
52-Week High	30.96
Beta	0.50
Holdings	377
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 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Top 10 Holdings

7.57% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	4.20%
Edenred SE	EDEN	0.40%
Adecco Group AG	ADEN	0.40%
Randstad N.V.	RAND	0.40%
WPP plc	WPP	0.37%
Bayer Aktiengesellschaft	BAYN	0.37%
Pandora A/S	PNDORA	0.37%
SEGRO Plc	SGRO	0.36%
DSM-Firmenich AG	DSFIR	0.36%
Genmab A/S	GMAB	0.35%

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