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

Assets	308.09M
Expense Ratio	0.50%
PE Ratio	19.81
Dividend (ttm)	0.94
Dividend Yield	3.02%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	60.19%
1-Year Return	+5.64%

Volume	697
Open	30.76
Previous Close	30.86
Day's Range	30.76 - 30.85
52-Week Low	28.79
52-Week High	32.65
Beta	0.78
Holdings	125
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 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Top 10 Holdings

43.25% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.53%
Novartis AG	NOVN	5.38%
Roche Holding AG	ROP	5.16%
AstraZeneca PLC	AZN	4.97%
Nestlé S.A.	NESN	4.72%
Novo Nordisk A/S	NOVO.B	3.85%
ABB Ltd	ABBN	3.44%
Schneider Electric S.E.	SU	2.80%
Allianz SE	ALV	2.76%
Unilever PLC	ULVR	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2025	0.130 CAD	Jul 3, 2025
Mar 28, 2025	0.140 CAD	Apr 2, 2025