BMO MSCI Europe High Quality Hedged to CAD Index ETF (TSX:ZEQ)

Assets	344.71M
Expense Ratio	0.50%
PE Ratio	21.29
Dividend (ttm)	0.96
Dividend Yield	3.15%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	67.11%
1-Year Return	+6.09%

Volume	992
Open	30.60
Previous Close	30.51
Day's Range	30.46 - 30.60
52-Week Low	27.12
52-Week High	32.35
Beta	0.88
Holdings	126
Inception Date	Feb 10, 2014

About ZEQ

BMO MSCI Europe High Quality Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of European Developed region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Europe Quality 100% Hedged to CAD Index, by using full replication technique. BMO MSCI Europe High Quality Hedged to CAD Index ETF was formed on February 10, 2014 and is domiciled in Canada.

• 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 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Top 10 Holdings

40.69% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	5.26%
Roche Holding AG	ROG	5.07%
ASML Holding N.V.	ASML	5.07%
Novartis AG	NOVN	4.98%
Nestlé S.A.	NESN	4.88%
Novo Nordisk A/S	NOVO.B	4.19%
Unilever PLC	ULVR	3.17%
Allianz SE	ALV	2.84%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.82%
GSK plc	GSK	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.130 CAD	Oct 2, 2025
Aug 13, 2025	0.420 CAD	Aug 15, 2025
Jun 27, 2025	0.130 CAD	Jul 3, 2025
Mar 28, 2025	0.140 CAD	Apr 2, 2025
Dec 30, 2024	0.140 CAD	Jan 3, 2025
Sep 27, 2024	0.140 CAD	Oct 2, 2024