BMO MSCI Europe High Quality Hedged to CAD Index ETF (TSX: ZEQ)
Canada
· Delayed Price · Currency is CAD 32.12
+0.03 (0.09%)
May 17, 2024, 3:59 PM EDT
10.87% (1Y)
| Assets | 809.47M |
| Expense Ratio | 0.50% |
| PE Ratio | 20.44 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.52% |
| 1-Year Return | +10.84% |
| Volume | 5,675 |
| Open | 32.07 |
| Previous Close | 32.09 |
| Day's Range | 32.06 - 32.16 |
| 52-Week Low | 26.19 |
| 52-Week High | 32.20 |
| Beta | 0.90 |
| Holdings | 127 |
| 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 TSX
Ticker Symbol ZEQ
Provider BMO
Index Tracked MSCI Europe Quality 100% Hedged to CAD Index - CAD
Performance
ZEQ had a total return of 10.84% in the past year. Since the fund's inception, the average annual return has been 7.55%, including dividends.
Top 10 Holdings
44.42% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 5.93% |
| NOVO NORDISK A/S | NOVO B.CO | 5.65% |
| ASTRAZENECA PLC | AZN.L | 5.38% |
| NOVARTIS AG | NOVN.SW | 4.77% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC.PA | 4.75% |
| NESTLE SA | NESN.SW | 4.22% |
| ROCHE HOLDING AG | ROG.SW | 4.12% |
| UNILEVER PLC | ULVR.L | 3.69% |
| L'OREAL SA | OR.PA | 2.97% |
| SCHNEIDER ELECTRIC SE | SU.PA | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.180 CAD | n/a |
| Dec 27, 2023 | 0.190 CAD | n/a |
| Sep 27, 2023 | 0.180 CAD | n/a |
| Jun 28, 2023 | 0.180 CAD | n/a |
| Mar 29, 2023 | 0.180 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.210 CAD | Jan 3, 2023 |