ZEQ.TO
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 ($22.26)
+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
Key Statistics
AUM$314M
Holdings122
Top 10 Wt40.5%
Volume36,225
Avg Volume6,708
Beta0.91
Portfolio Fundamentals
P/E17.4
P/B6.1
Div Yield2.66%
ROE36.8%
% Profitable—%
Inception2014-02-14
Sector Allocation
Industrials
24.7%
Healthcare
21.1%
Consumer Defensive
14.2%
Technology
13.3%
Financial Services
10.3%
Consumer Cyclical
9.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML holding nv | ASML.AS | 6.23% | $19.1M | 7,378 |
| 2 | Roche Holdings AG | ROP.SW | 4.79% | $14.7M | 24,591 |
| 3 | NOVARTIS AG | NOVN.SW | 4.77% | $14.6M | 70,973 |
| 4 | Astrazeneca PLC | AZN.L | 4.40% | $13.5M | 57,491 |
| 5 | Nestlé S.A. | NESN.SW | 4.20% | $12.9M | 99,166 |
| 6 | SAP SE | SAP.DE | 3.63% | $11.1M | 37,320 |
| 7 | ABB LTD | ABBN.SW | 3.28% | $10.0M | 72,948 |
| 8 | Novo Nordisk A/S | NOVO-B.CO | 3.13% | $9.6M | 176,941 |
| 9 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 3.06% | $9.4M | 337,150 |
| 10 | Unilever PLC | ULVR.L | 3.02% | $9.2M | 106,728 |