(As of 5/31/2022)

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

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2017



Inception Return
(2/10/2014)
9.57 %
YTD Return -11.50 %
NAVPS
(6/24/2022)
$25.32
Change $0.90 / 3.67 %
Growth of $10,000 (As of May 31, 2022)
MER 0.45 %
Assets ($mil) $700.91
Rank (1Yr) 14/168
Std Dev (3Yr) 14.19 %
Volatility Ranking (3Yr) 6/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union5.16%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union5.09%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.07%
Nestle SA Cl NInternational EquityConsumer GoodsOther European5.00%
Novartis AG Cl NInternational EquityHealthcareOther European4.91%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.77%
Unilever PLCInternational EquityConsumer GoodsEuropean Union4.29%
GlaxoSmithKline PLCInternational EquityHealthcareEuropean Union3.88%
Rio Tinto PLCInternational EquityBasic MaterialsEuropean Union3.46%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.44%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.15 -2.19 -7.37 -11.50 -1.08 10.60 7.87 -   
Benchmark -0.51 -5.90 -8.47 -13.18 -6.85 4.75 2.81 9.95
Quartile Ranking 3 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.22 6.58 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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