ETF Exchange > EQE ETF
EQE - ETF Fact Sheet
CI S&P Europe 350 Equal Weight Index ETF - CAD
Fund Identification
Ticker
EQE
ISIN
CA46142W1014
Main Metrics
Price
$29.48Expense Ratio
0.34%AuM
$67.80MTracking Difference
-1.37%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
EQE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P Europe 350 Equal Weight Index or any successor thereto. The ETF invests directly or indirectly, primarily in equity securities of companies listed in Europe.
EQE's historical prices, performance, and flows
1m returns
-3.67%
1m flows
$0M
* Net total returns
All data as of 30 September 2026
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EQE's characteristics
Manager
Manager statistics
198 funds, $26.68Bn in AUM
Benchmark
S&P Europe 350 Equal Weight GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
EQE - CI S&P Europe 350 Equal Weight Index ETF - CAD
EQE's exposure
Countries
United Kingdom
22.80%
Germany
11.37%
France
11.36%
Switzerland
10.95%
Sweden
8.69%
Netherlands
7.93%
Other
26.89%
Sectors
Finance
25.07%
Industrials
16.16%
Non-Energy Materi.
10.35%
Consumer Non-Cycl.
8.79%
Healthcare
8.04%
Consumer Cyclical.
7.12%
Other
24.46%
Top 5 holdings
Other
0.55%
Edenred SE
0.40%
Adecco Group AG
0.40%
Randstad NV
0.40%
WPP Plc
0.37%
Total holdings
353
Total weight of top 5
2.12%