(As of 12/31/2021)

BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ)

(European Equity)



2019
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/10/2014)
12.61 %
YTD Return 31.36 %
NAVPS
(1/19/2022)
$28.67
Change $0.11 / 0.40 %
Growth of $10,000 (As of December 31, 2021)
MER 0.40 %
Assets ($mil) $496.38
Rank (1Yr) 1/178
Std Dev (3Yr) 14.42 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO MSCI Europe High Quality Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA Cl NInternational EquityConsumer GoodsOther European5.20%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.94%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.92%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.82%
ASML Holding NVInternational EquityTechnologyEuropean Union4.51%
Novartis AG Cl NInternational EquityHealthcareOther European4.38%
Unilever PLCInternational EquityConsumer GoodsEuropean Union3.88%
Sap SEInternational EquityTechnologyEuropean Union3.11%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.03%
GlaxoSmithKline PLCInternational EquityHealthcareEuropean Union2.67%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 10.68 14.30 14.11 31.36 31.36 22.99 14.86 -   
Benchmark 5.43 5.41 6.09 15.26 15.26 12.59 9.26 11.17
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 31.36 6.59 32.88 -6.41 14.80 5.80 9.68 -      -      -     
Benchmark 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02
Quartile Ranking 1 3 1 2 3 1 4 - - -

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