BMO MSCI Europe High Quality Hedged to CAD Index ETF (TSX:ZEQ)
Canada
· Delayed Price · Currency is CAD | Assets | 959.62M |
| Expense Ratio | 0.50% |
| PE Ratio | 22.68 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.12% |
| 1-Year Return | -4.38% |
| Volume | 1,804 |
| Open | 29.94 |
| Previous Close | 30.01 |
| Day's Range | 29.94 - 30.17 |
| 52-Week Low | 27.12 |
| 52-Week High | 32.44 |
| Beta | 0.91 |
| 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.
Performance
ZEQ had a total return of -4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top 10 Holdings
41.34% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.44% |
| Novartis AG | NOVN | 5.13% |
| Roche Holding AG | ROG | 5.00% |
| Novo Nordisk A/S | NOVO.B | 5.00% |
| AstraZeneca PLC | AZN | 4.79% |
| Nestlé S.A. | NESN | 4.76% |
| Unilever PLC | ULVR | 3.49% |
| Allianz SE | ALV | 2.72% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.51% |
| Schneider Electric S.E. | SU | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | 0.140 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.180 CAD | Apr 2, 2024 |