(As of 8/31/2021)

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)
12.07 %
YTD Return 21.78 %
NAVPS
(9/20/2021)
$28.99
Change ($0.46) / -1.55 %
Growth of $10,000 (As of August 31, 2021)
MER 0.40 %
Assets ($mil) $483.41
Rank (1Yr) 4/197
Std Dev (3Yr) 13.64 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union6.17%
Novo Nordisk A/SInternational EquityHealthcareEuropean Union5.77%
Roche Holding AG - Participation International EquityHealthcareOther European5.26%
Novartis AGInternational EquityHealthcareOther European4.84%
Nestle SAInternational EquityConsumer GoodsOther European4.83%
Unilever PLCInternational EquityConsumer GoodsEuropean Union4.02%
SAP SEInternational EquityTechnologyEuropean Union3.64%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union2.78%
GlaxoSmithKline PLCInternational EquityHealthcareEuropean Union2.78%
Sanofi SAInternational EquityHealthcareEuropean Union2.62%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.69 9.58 23.56 21.78 33.09 15.65 13.05 -   
Benchmark 2.95 6.75 13.83 14.68 25.83 8.88 9.75 10.77
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.59 32.88 -6.41 14.80 5.80 9.68 -      -      -      -     
Benchmark 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65
Quartile Ranking 3 1 2 3 1 4 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .