BMO MSCI Europe High Quality Hedged to CAD Index ETF (TSX: ZEQ)
Canada
· Delayed Price · Currency is CAD | Assets | 950.68M |
| Expense Ratio | 0.50% |
| PE Ratio | 21.53 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.53% |
| 1-Year Return | +1.50% |
| Volume | 6,819 |
| Open | 29.59 |
| Previous Close | 29.70 |
| Day's Range | 29.58 - 29.73 |
| 52-Week Low | 28.47 |
| 52-Week High | 32.67 |
| Beta | 0.87 |
| Holdings | 123 |
| 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 3.66% in the past year. Since the fund's inception, the average annual return has been 8.78%, including dividends.
Top 10 Holdings
40.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 5.87% |
| Novartis AG | NOVN | 5.11% |
| Nestlé S.A. | NESN | 4.50% |
| AstraZeneca PLC | AZN | 4.39% |
| Novo Nordisk A/S | NOVO.B | 4.22% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.88% |
| ASML Holding N.V. | ASML | 3.85% |
| Unilever PLC | ULVR | 3.78% |
| Schneider Electric S.E. | SU | 2.85% |
| RELX PLC | REL | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |