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

Assets	315.21M
Expense Ratio	0.45%
PE Ratio	21.75
Forward PE	17.82
Dividend (ttm)	0.52
Dividend Yield	1.57%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	34.11%

Volume	2,254
Open	33.31
Previous Close	33.36
Day's Range	33.29 - 33.41
52-Week Low	28.95
52-Week High	33.50
Beta	0.75
Holdings	122
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 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Top 10 Holdings

41.67% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	5.45%
Novartis AG	NOVN	5.22%
ASML Holding N.V.	ASML	5.02%
AstraZeneca PLC	AZN	4.93%
Nestlé S.A.	NESN	4.72%
SAP SE	SAP	3.99%
Novo Nordisk A/S	NOVO.B	3.28%
Unilever PLC	ULVR	3.19%
Allianz SE	ALV	3.11%
ABB Ltd	ABBN	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.132 CAD	Oct 2, 2026
Jun 29, 2026	0.132 CAD	Jul 3, 2026
Mar 30, 2026	0.130 CAD	Apr 2, 2026
Dec 30, 2025	0.130 CAD	Jan 5, 2026
Sep 29, 2025	0.130 CAD	Oct 2, 2025
Aug 13, 2025	0.420 CAD	Aug 15, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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