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BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ)
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As of March 31, 2024
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(European Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
2021
2020
2019
Underlying Index
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MSCI Europe Quality 100% Hedged to CAD Index
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Inception Return
(2/10/2014)
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10.01 %
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Day High/Low
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$30.75 / $30.55
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YTD Return
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7.51 %
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52Week High/Low
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$31.41 / $26.19
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NAVPS
(4/22/2024)
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$30.65
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Change
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$0.36 / 1.17 %
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Open / Close
(4/22/2024)
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$30.61
/
$30.69
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Management Fee
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0.40 %
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Traded Volume
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2,280
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Assets ($mil)
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$783.83
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Rank (1Yr)
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74/112
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Std Dev (3Yr)
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14.19 %
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Beta (3Yr)
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0.86
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.73
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Annual Yield
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2.38 %
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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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 6.24% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.53% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 5.15% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 4.77% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 4.55% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.28% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.07% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.43% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.92% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.70% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.20
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7.51
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15.18
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7.51
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11.67
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9.06
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10.88
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9.79
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Benchmark
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3.63
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7.29
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17.28
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7.29
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14.30
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8.05
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8.07
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6.69
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Quartile Ranking
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3
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1
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3
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1
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3
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1
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1
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1
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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14.85
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-11.74
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24.22
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6.58
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32.88
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-6.41
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14.80
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5.80
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9.68
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-
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Benchmark
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17.51
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-10.82
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15.26
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3.59
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19.54
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-7.68
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18.15
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-3.54
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17.20
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3.06
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Quartile Ranking
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4
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2
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1
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3
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1
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1
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3
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1
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4
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-
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