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
$32.51Expense Ratio
0.45%AuM
$314.78MTracking Difference
-3.02%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
2.85%
1m flows
$3M
* Net total returns
All data as of 16 October 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
304 funds, $149.37Bn 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
25.51%
United Kingdom
25.27%
Germany
11.45%
France
11.10%
Netherlands
9.74%
Other
16.93%
Sectors
Healthcare
21.20%
Industrials
21.11%
Consumer Non-Cycl.
14.38%
Technology
13.55%
Finance
11.52%
Consumer Cyclical.
7.87%
Other
10.37%
Top 5 holdings
ASML Holding NV
5.52%
Roche Holding AG
5.00%
Novartis AG
4.76%
Nestlé SA
4.24%
AstraZeneca PLC
4.10%
Total holdings
118
Total weight of top 5
23.61%