BMO MSCI Europe High Quality Hedged to CAD Index ETFTSX:ZEQ
- LAST PRICE29.85
- TODAY'S CHANGE (%)0.46 (1.57%)
- Bid / Lots29.77/ 10
- Ask / Lots29.90/ 1
- Open / Previous Close29.69 / 29.39
- Day Range
- 52 Week Range
- Volume8,349
- Overall Morningstar Rating4 out of 5 Starsout of 194 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZEQ |
|---|---|---|
| 09:32 ET | 1900 | 29.69 |
| 09:48 ET | 700 | 29.82 |
| 10:29 ET | 1700 | 29.84 |
| 11:30 ET | 400 | 29.83 |
| 11:39 ET | 200 | 29.83 |
| 11:41 ET | 1100 | 29.84 |
| 12:28 ET | 200 | 29.86 |
| 12:30 ET | 100 | 29.87 |
| 01:13 ET | 100 | 29.89 |
| 02:03 ET | 500 | 29.87 |
| 03:01 ET | 800 | 29.85 |
| Int'l Equity | 99.0% |
|---|---|
| Other | 2.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Cash | -1.0% |
| Healthcare | 24.5% |
|---|---|
| Industrials | 20.7% |
| Consumer Defensive | 16.6% |
| Consumer Cyclical | 14.9% |
| Technology | 8.2% |
| Basic Mat. | 6.7% |
| Financial Serv.s | 5.7% |
| Communication Services | 1.4% |
| Energy | 0.2% |
| Utilities | 0.1% |
| Real Estate | 0 |
| Europe | 33.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roche Holding AG | Long | 5.7% | -0.79% | $63.7M |
Novartis AG Registered Shares | Long | 5.1% | -0.80% | $56.9M |
AstraZeneca PLC | Long | 4.8% | -0.72% | $53.4M |
Nestle SA | Long | 4.6% | -0.86% | $51.8M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 4.4% | -0.65% | $49.6M |
ASML Holding NV | Long | 4.3% | -0.64% | $48.5M |
Novo Nordisk AS Class B | Long | 4.3% | -0.91% | $47.5M |
Unilever PLC | Long | 3.9% | -0.92% | $43.2M |
Schneider Electric SE | Long | 2.7% | -0.97% | $29.9M |
L'Oreal SA | Long | 2.5% | -1.03% | $27.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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 | $1.0B |
|---|---|
| Shares Out. | 33.5M |
| Net Asset Value (NAV) | $29.87 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 24.4 |
| Dividend Yield | 2.18% |
| Dividend per Share | 0.65 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | European Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |