ZEQ.TO Holdings
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1W: -1.2%
1M: -2.7%
3M: -4.2%
YTD: -0.4%
1Y: +7.5%
3Y: +22.0%
5Y: +17.7%
C$31.73 ($22.24)
+0.24 (+0.76%)
Weekly Expected Move ±1.5%
C$31
C$31
C$32
C$32
C$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$314M
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage99%
Portfolio Valuation
P/E17.4
P/B6.1
P/S3.0
EV/EBITDA11.7
P/FCF17.5
PEG1.07
Profitability & Returns
Gross Margin58.3%
Net Margin17.2%
ROE36.8%
ROA9.5%
ROIC27.3%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov18.1x
Current Ratio1.09
Quick Ratio0.77
Growth (YoY)
Revenue+9.5%
Net Income+23.0%
EPS+24.5%
FCF+22.1%
EBITDA+12.8%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.0
Altman Z5.69
IS Quality77.2
IS Overall65.2
IS Value55.4
Median P/E24.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 39 | 24.7% | 32.2 |
| Healthcare | 14 | 21.1% | 29.2 |
| Consumer Defensive | 15 | 14.2% | 21.7 |
| Technology | 13 | 13.3% | 30.6 |
| Financial Services | 15 | 10.3% | 12.6 |
| Consumer Cyclical | 11 | 9.0% | 16.1 |
| Basic Materials | 9 | 5.5% | 22.1 |
| Communication Services | 3 | 0.9% | 37.7 |
| Other | 1 | 0.6% | — |
| Utilities | 2 | 0.4% | 15.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML holding nv | ASML.AS | 6.23% | $19.1M | 7,378 | 60.0 | $637.1B | Technology |
| 2 | Roche Holdings AG | ROP.SW | 4.79% | $14.7M | 24,591 | 22.5 | $275.2B | Healthcare |
| 3 | NOVARTIS AG | NOVN.SW | 4.77% | $14.6M | 70,973 | 21.3 | $221.1B | Healthcare |
| 4 | Astrazeneca PLC | AZN.L | 4.40% | $13.5M | 57,491 | 23.4 | $184.1B | Healthcare |
| 5 | Nestlé S.A. | NESN.SW | 4.20% | $12.9M | 99,166 | 25.9 | $192.4B | Consumer Defensive |
| 6 | SAP SE | SAP.DE | 3.63% | $11.1M | 37,320 | 26.8 | $212.3B | Technology |
| 7 | ABB LTD | ABBN.SW | 3.28% | $10.0M | 72,948 | 35.7 | $148.6B | Industrials |
| 8 | Novo Nordisk A/S | NOVO-B.CO | 3.13% | $9.6M | 176,941 | 9.5 | $1.1T | Healthcare |
| 9 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 3.06% | $9.4M | 337,150 | 41.0 | $122.1B | Industrials |
| 10 | Unilever PLC | ULVR.L | 3.02% | $9.2M | 106,728 | 20.5 | $96.6B | Consumer Defensive |
| 11 | ALLIANZ SE | ALV.DE | 2.99% | $9.2M | 13,484 | 13.6 | $158.3B | Financial Services |
| 12 | Schneider Electric S.E. | SU.PA | 2.96% | $9.1M | 18,960 | 36.0 | $170.8B | Industrials |
| 13 | GSK PLC | GSK.L | 2.44% | $7.5M | 214,017 | 14.8 | $71.3B | Healthcare |
| 14 | Airbus SE | AIR.PA | 2.15% | $6.6M | 21,510 | 25.2 | $149.8B | Industrials |
| 15 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.88% | $5.8M | 5,907 | 9.3 | $85.5B | Financial Services |
| 16 | Air Liquide SA | AI.PA | 1.85% | $5.7M | 20,853 | 29.1 | $108.2B | Basic Materials |
| 17 | L'Oréal S.A. | OR.PA | 1.78% | $5.4M | 8,894 | 31.5 | $198.5B | Consumer Defensive |
| 18 | LVMH Moet Hennessy Louis VuittonTTON SE | MC.PA | 1.78% | $5.5M | 8,585 | 17.2 | $186.7B | Consumer Cyclical |
| 19 | CIE Financiere Richemont | CFR.SW | 1.71% | $5.2M | 17,449 | 31.3 | $101.6B | Consumer Cyclical |
| 20 | Rio Tinto Group | RIO.L | 1.70% | $5.2M | 39,198 | 12.6 | $114.7B | Basic Materials |
| 21 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.64% | $5.0M | 64,572 | 13.6 | $85.4B | Consumer Defensive |
| 22 | Industria de Diseño Textil, S.A. | ITX.MC | 1.46% | $4.5M | 52,013 | 25.8 | $165.9B | Consumer Cyclical |
| 23 | BAE Systems plc | BA.L | 1.24% | $3.8M | 104,348 | 27.4 | $56.3B | Industrials |
| 24 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2.DE | 1.22% | $3.7M | 4,564 | 9.5 | $65.1B | Financial Services |
| 25 | Ferrari N.V. | RACE.MI | 1.14% | $3.5M | 6,138 | 37.2 | $60.4B | Consumer Cyclical |
| 26 | Relx PLC | REL.L | 1.10% | $3.4M | 71,798 | 20.1 | $44.1B | Industrials |
| 27 | ATLAS COPCO AB | ATCO-A.ST | 1.03% | $3.1M | 106,348 | 38.4 | $1.0T | Industrials |
| 28 | DEUTSCHE BOERSE AG | DB1.DE | 0.95% | $2.9M | 6,299 | 24.7 | $51.8B | Financial Services |
| 29 | RHEINMETALL AG | RHM.DE | 0.94% | $2.9M | 1,875 | 61.2 | $44.6B | Industrials |
| 30 | Compass Group PLC | CPG.L | 0.93% | $2.9M | 68,342 | 24.8 | $50.6B | Consumer Cyclical |
| 31 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.84% | $2.6M | 28,061 | 11.0 | $31.3B | Consumer Defensive |
| 32 | ASM International NV | ASM.AS | 0.81% | $2.5M | 1,726 | 43.0 | $46.3B | Technology |
| 33 | HERMES INTERNATIONAL SCA | RMS.PA | 0.79% | $2.4M | 1,118 | 30.2 | $136.1B | Consumer Cyclical |
| 34 | DIAGEO PLC | DGE.L | 0.76% | $2.3M | 76,659 | 27.2 | $35.6B | Consumer Defensive |
| 35 | GIVAUDAN SA | GIVN.SW | 0.67% | $2.1M | 349 | 24.9 | $31.0B | Basic Materials |
| 36 | SANDVIK AB | SAND.ST | 0.64% | $2.0M | 36,683 | 27.0 | $454.1B | Industrials |
| 37 | 3i group PLC | III.L | 0.63% | $1.9M | 38,796 | 4.8 | $25.6B | Financial Services |
| 38 | Cash Cash | — | 0.61% | $1.9M | 1 | — | — | — |
| 39 | Experian plc | EXPN.L | 0.60% | $1.8M | 39,779 | 19.7 | $21.7B | Industrials |
| 40 | PRUDENTIAL PLC | PRU.L | 0.53% | $1.6M | 91,204 | 8.6 | $22.8B | Financial Services |
| 41 | ATLAS COPCO AB | ATCO-B.ST | 0.52% | $1.6M | 62,763 | 38.4 | $880.0B | Industrials |
| 42 | GEBERIT AG | GEBN.SW | 0.52% | $1.6M | 1,710 | 28.4 | $17.7B | Industrials |
| 43 | IMPERIAL BRANDS PLC | IMB.L | 0.52% | $1.6M | 34,820 | 11.5 | $18.6B | Consumer Defensive |
| 44 | SIKA AG | SIKA.SW | 0.51% | $1.6M | 4,936 | 28.3 | $29.5B | Basic Materials |
| 45 | ASSA ABLOY AB | ASSA-B.ST | 0.51% | $1.6M | 31,101 | 24.0 | $393.5B | Industrials |
| 46 | ADYEN NV | ADYEN.AS | 0.50% | $1.5M | 1,086 | 24.1 | $27.1B | Technology |
| 47 | NEXT PLC | NXT.L | 0.50% | $1.5M | 5,621 | 18.0 | $16.4B | Consumer Cyclical |
| 48 | KONE OYJ | KNEBV.HE | 0.47% | $1.4M | 17,275 | 28.0 | $26.4B | Industrials |
| 49 | VAT GROUP AG | VACN.SW | 0.45% | $1.4M | 1,194 | 100.9 | $21.0B | Industrials |
| 50 | SAMPO OYJ | SAMPO.HE | 0.45% | $1.4M | 96,980 | 13.9 | $23.4B | Financial Services |