(As of 3/31/2024)

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

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(2/10/2014)
10.01 %
YTD Return 7.51 %
NAVPS
(4/22/2024)
$30.65
Change $0.36 / 1.17 %
Growth of $10,000 (As of March 31, 2024)
MER 0.45 %
Assets ($mil) $783.83
Rank (1Yr) 74/112
Std Dev (3Yr) 14.19 %
Volatility Ranking (3Yr) 8/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union6.24%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.53%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union5.15%
AstraZeneca PLCInternational EquityHealthcareEuropean Union4.77%
Novartis AG Cl NInternational EquityHealthcareOther European4.55%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.28%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.07%
Unilever PLCInternational EquityConsumer GoodsEuropean Union3.43%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union2.92%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.70%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.20 7.51 15.18 7.51 11.67 9.06 10.88 9.79
Benchmark 3.63 7.29 17.28 7.29 14.30 8.05 8.07 6.69
Quartile Ranking 3 1 3 1 3 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.85 -11.74 24.22 6.58 32.88 -6.41 14.80 5.80 9.68 -     
Benchmark 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06
Quartile Ranking 4 2 1 3 1 1 3 1 4 -

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