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
$32.20Expense Ratio
0.45%AuM
$315.03MTracking Difference
-2.74%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
0.99%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ZEQ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ZEQ's characteristics
Manager
Manager statistics
276 funds, $144.6Bn 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
28.64%
United Kingdom
22.94%
France
11.56%
Netherlands
11.35%
Germany
7.42%
Other
18.08%
Sectors
Healthcare
24.88%
Industrials
17.34%
Consumer Non-Cycl.
15.18%
Technology
12.46%
Finance
10.28%
Consumer Cyclical.
8.04%
Other
11.82%
Top 5 holdings
ASML Holding NV
7.57%
Novartis AG
5.61%
Roche Holding AG
5.59%
AstraZeneca PLC
5.07%
Nestlé SA
4.85%
Total holdings
117
Total weight of top 5
28.69%
