BMO MSCI Europe High Quality Hedged to CAD Index ETF (TSX: ZEQ)
Canada
· Delayed Price · Currency is CAD 31.87
+0.17 (0.54%)
Jul 3, 2024, 3:59 PM EDT
11.98% (1Y)
| Assets | 1.10B |
| Expense Ratio | 0.50% |
| PE Ratio | 21.66 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.52% |
| 1-Year Return | +10.62% |
| Volume | 5,847 |
| Open | 31.76 |
| Previous Close | 31.70 |
| Day's Range | n/a |
| 52-Week Low | 26.19 |
| 52-Week High | 32.67 |
| Beta | 0.91 |
| Holdings | 126 |
| Inception Date | Feb 10, 2014 |
About ZEQ
BMO MSCI Europe High Quality Hedged to CAD Index ETF (ZEQ) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of large- and mid-cap developed-Europe stocks, selected and weighted by quality-factor metrics, scaled by market-cap.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZEQ
Provider BMO
Index Tracked MSCI Europe Quality 100% Hedged to CAD Index - CAD
Performance
ZEQ had a total return of 12.77% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.
Top 10 Holdings
44.09% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 5.61% |
| NOVO NORDISK A/S | NOVO B.CO | 5.34% |
| ROCHE HOLDING AG | ROG.SW | 5.17% |
| ASTRAZENECA PLC | AZN.L | 4.99% |
| NOVARTIS AG | NOVN.SW | 4.95% |
| NESTLE SA | NESN.SW | 4.91% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC.PA | 4.62% |
| UNILEVER PLC | ULVR.L | 3.44% |
| SCHNEIDER ELECTRIC SE | SU.PA | 2.53% |
| L'OREAL SA | OR.PA | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.140 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.180 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.190 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.180 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.180 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.180 CAD | Apr 4, 2023 |