BMO MSCI Europe High Quality Hedged to CAD Index ETFTSX:ZEQ
- LAST PRICE24.87
- TODAY'S CHANGE (%)-0.06 (-0.24%)
- Bid / Lots24.78/ 10
- Ask / Lots24.99/ 10
- Open / Previous Close24.55 / 24.93
- Day Range
- 52 Week Range
- Volume23,743
- Overall Morningstar Rating5 out of 5 Starsout of 257 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZEQ |
|---|---|---|
| 09:32 ET | 200 | 24.55 |
| 09:48 ET | 1000 | 24.59 |
| 09:50 ET | 3000 | 24.61 |
| 10:51 ET | 300 | 24.66 |
| 11:02 ET | 4200 | 24.65 |
| 11:51 ET | 400 | 24.6 |
| 01:01 ET | 100 | 24.65 |
| 02:15 ET | 1000 | 24.73 |
| 02:26 ET | 4000 | 24.71 |
| 02:45 ET | 200 | 24.78 |
| 02:58 ET | 600 | 24.75 |
| 03:27 ET | 2600 | 24.81 |
| 03:30 ET | 3200 | 24.81 |
| 03:38 ET | 200 | 24.86 |
| 03:48 ET | 2400 | 24.87 |
| Int'l Equity | 97.6% |
|---|---|
| US Equity | 2.0% |
| Other | 1.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Cash | -0.5% |
| Healthcare | 22.9% |
|---|---|
| Industrials | 19.3% |
| Consumer Defensive | 19.2% |
| Consumer Cyclical | 13.3% |
| Basic Mat. | 8.9% |
| Technology | 8.6% |
| Financial Serv.s | 3.5% |
| Communication Services | 2.9% |
| Energy | 0.7% |
| Utilities | 0.2% |
| Real Estate | 0 |
| Europe | 30.2% |
|---|---|
| United States | 2.0% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ASML Holding NV | Long | 5.1% | +21.76% | $36.1M |
LVMH Moet Hennessy Louis Vuitton SE | Long | 5.0% | +1.78% | $35.6M |
Novo Nordisk A/S Class B | Long | 5.0% | -18.22% | $35.4M |
Nestle SA | Long | 4.9% | -12.66% | $34.9M |
Novartis AG | Long | 4.9% | -13.79% | $34.3M |
Roche Holding AG | Long | 4.7% | -5.88% | $33.4M |
Unilever PLC | Long | 4.2% | -5.56% | $30.0M |
GSK PLC | Long | 3.8% | +11.09% | $27.1M |
Rio Tinto PLC | Long | 3.4% | +12.78% | $24.2M |
Diageo PLC | Long | 3.4% | +2.49% | $24.0M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Europe Quality Hedged NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 10, 2014 |
The fund seeks to replicate, net of expenses, the MSCI Europe Quality 100% Hedged to CAD Index. Tje fund is to invest in and hold a proportionate share of the constituent securities of the underlying index, or other securities, in order to achieve its investment objectives and hedged back to canadian dollars. It may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
| Total Net Assets | $700.9M |
|---|---|
| Shares Out. | 27.0M |
| Net Asset Value (NAV) | $24.86 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | 16.2 |
| Dividend Yield | 2.57% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 06/28/2022 |
| Dividend Payment Date | 07/5/2022 |
| Beta | --- |
| Morningstar Investment Style | European Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |