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

Assets	3.01M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.84%

Volume	201
Open	30.12
Previous Close	30.26
Day's Range	30.12 - 30.21
52-Week Low	25.75
52-Week High	30.26
Beta	n/a
Holdings	377
Inception Date	Sep 18, 2018

About EQE.F

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.F
• Provider: Invesco
• Index Tracked: S&P Europe 350 Equal Weight Index - CAD

Performance

EQE.F had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

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%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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