ETF Exchange > ZEQ ETF
ZEQ - ETF Fact Sheet
BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD
Fund Identification
Ticker
ZEQ
ISIN
CA05579B1058
Main Metrics
Price
$32.68Expense Ratio
0.45%AuM
$316.37MTracking Difference
-3.20%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
BMO MSCI Europe High Quality Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses.
ZEQ's historical prices, performance, and flows
1m returns
0.23%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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ZEQ's characteristics
Manager
Manager statistics
294 funds, $149.8Bn in AUM
Benchmark
MSCI Europe Quality 100% Hedged to CAD Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ZEQ's exposure
Countries
Switzerland
25.99%
United Kingdom
25.58%
France
10.93%
Germany
10.53%
Netherlands
9.64%
Other
17.33%
Sectors
Healthcare
22.32%
Industrials
20.78%
Consumer Non-Cycl.
14.98%
Technology
12.69%
Finance
11.08%
Consumer Cyclical.
7.79%
Other
10.35%
Top 5 holdings
ASML Holding NV
5.41%
Roche Holding AG
5.00%
Novartis AG
4.96%
Nestlé SA
4.49%
AstraZeneca PLC
4.38%
Total holdings
118
Total weight of top 5
24.25%