• LAST PRICE
    24.87
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.24%)
  • Bid / Lots
    24.78/ 10
  • Ask / Lots
    24.99/ 10
  • Open / Previous Close
    24.55 / 24.93
  • Day Range
    Low 24.55
    High 24.87
  • 52 Week Range
    Low 24.09
    High 30.60
  • Volume
    23,743
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 257 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 24.93
TimeVolumeZEQ
09:32 ET20024.55
09:48 ET100024.59
09:50 ET300024.61
10:51 ET30024.66
11:02 ET420024.65
11:51 ET40024.6
01:01 ET10024.65
02:15 ET100024.73
02:26 ET400024.71
02:45 ET20024.78
02:58 ET60024.75
03:27 ET260024.81
03:30 ET320024.81
03:38 ET20024.86
03:48 ET240024.87
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
97.6%
US Equity
2.0%
Other
1.0%
CDN Equity
0
Fixed Income
0
Cash
-0.5%
Sectors
Sectors
Healthcare22.9%
Industrials19.3%
Consumer Defensive19.2%
Consumer Cyclical13.3%
Basic Mat.8.9%
Technology8.6%
Financial Serv.s3.5%
Communication Services2.9%
Energy0.7%
Utilities0.2%
Real Estate0
Geographic Region
Geographic Region
Europe
30.2%
United States
2.0%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaASML Holding NV
Long
5.1%
+21.76%
$36.1M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
5.0%
+1.78%
$35.6M
CanadaNovo Nordisk A/S Class B
Long
5.0%
-18.22%
$35.4M
CanadaNestle SA
Long
4.9%
-12.66%
$34.9M
CanadaNovartis AG
Long
4.9%
-13.79%
$34.3M
CanadaRoche Holding AG
Long
4.7%
-5.88%
$33.4M
CanadaUnilever PLC
Long
4.2%
-5.56%
$30.0M
CanadaGSK PLC
Long
3.8%
+11.09%
$27.1M
CanadaRio Tinto PLC
Long
3.4%
+12.78%
$24.2M
CanadaDiageo PLC
Long
3.4%
+2.49%
$24.0M
As of 2022-06-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-05-31

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.

ETF Profile
Best Fit Index
MSCI Europe Quality Hedged NR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
February 10, 2014
As of 2022-05-31

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.

Holding Details
Total Net Assets$700.9M
Shares Out.27.0M
Net Asset Value (NAV)$24.86
Prem/Discount to NAV0.29%
P/E Ratio16.2
Dividend Yield2.57%
Dividend per Share0.64 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/5/2022
Beta---
Morningstar Investment StyleEuropean Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.45%