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›ETF Issuers›BMO›ZEQ

ZEQ

BMO MSCI Europe High Quality Hedged to CAD Index ETF

Passive ETF Equity

The ZEQ Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI Europe Quality Index. The ZEQ ETF provides physical exposure, so by buying it you actually own parts of all the 122 underlying holdings. This share class generates a stream of income by distributing dividends.

$31.92

+$0.12 (+0.38%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$31.91$31.97

52W price range

$28.95$33.50

YTD Perf.

+4.76%

YTD Flows

Annualized volatility

Fund AuM

€190M

Share class AuM

€190M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05579B1058

TER

0.45%

Inception date

2/10/2014

Issuer

BMO

Benchmark

MSCI Europe Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

22.25%

Industrials

20.71%

Consumer Non-Cyclicals

14.92%

Technology

12.65%

Finance

11.21%

Consumer Cyclicals

7.77%

Non-Energy Materials

6.52%

Consumer Services

1.66%

Unavailable

0.35%

Other

1.98%

Latest ZEQ news

No content available for this fund

FAQ about ZEQ

ZEQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

ZEQ tracks the MSCI Europe Quality 100% Hedged to CAD Net Total Return Index - CAD, through a full replication replication method.

ZEQ carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

ZEQ was introduced to the market on February 10, 2014. It trades on Canada

BMO MSCI Europe High Quality Hedged to CAD Index ETF, ZEQ, is provided by BMO. Learn more about BMO here.

ZEQ oversees €190M in assets as of September 11, 2026.

ZEQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.64%.

As of July 31, 2026, ZEQ has significant geographic allocations in Switzerland, United Kingdom and France.

As of July 31, 2026, ZEQ focuses largely on Healthcare, Industrials and Consumer Non-Cyclicals.

As of July 31, 2026, ZEQ holds 122 positions in its portfolio, with 52.73% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZEQ top three holdings include ASML Holding NV, Novartis AG and Roche Holding AG.

The base currency of ZEQ is CAD.

ZEQ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

5.41%

Novartis AG

4.96%

Roche Holding AG

4.79%

Nestlé SA

4.49%

AstraZeneca PLC

4.38%

Novo Nordisk A/S

4.03%

ABB Ltd.

3.16%

Unilever Plc

3.08%

Allianz SE

2.96%

Rolls-Royce Holdings Plc

2.95%

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