All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$32.88

+$0.03 (+0.09%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$32.78$33.00

52W price range

$28.89$33.20

YTD Perf.

+8.57%

YTD Flows

Annualized volatility

Fund AuM

€197M

Share class AuM

€197M

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

Compare similar ETFs

ETF Name	1w perf.
03165 ChinaAMC MSCI Europe Quality Hedged to USD ETF	+2.62%
EUFG iShares Europe Foreign Focus UCITS ETF	+1.53%
ZIQ BMO MSCI EAFE High Quality Index ETF	+2.89%
QPEU State Street SPDR S&P Europe Quality Aristocrats UCITS ETF	+2.69%
IEQU iShares Edge MSCI Europe Quality Factor UCITS ETF	+1.19%
UIW1 UBS MSCI Europe Socially Responsible UCITS ETF	+2.59%
EUSRI Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF	+1.52%
IDHQ Invesco S&P International Developed Quality ETF	+3.44%
IESG iShares MSCI Europe SRI UCITS ETF	+1.73%
XZEU Xtrackers MSCI Europe ESG UCITS ETF	-0.20%
AE5B Amundi MSCI Europe Action UCITS ETF	+1.57%
EXW3 iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	+0.88%
HIPS HSBC MSCI Europe Islamic Screened UCITS ETF	-1.39%
CG9 Amundi MSCI Europe Growth UCITS ETF	+1.23%
ESGE Amundi MSCI Europe ESG Selection UCITS ETF	+1.35%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

22.66%

Industrials

20.70%

Consumer Non-Cyclicals

14.93%

Technology

13.38%

Finance

10.50%

Consumer Cyclicals

7.99%

Non-Energy Materials

6.57%

Consumer Services

1.69%

Business Services

1.39%

Other

0.48%

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 €197M in assets as of July 30, 2026.

ZEQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.86%.

As of June 30, 2026, ZEQ has significant geographic allocations in Switzerland, United Kingdom and France.

As of June 30, 2026, ZEQ focuses largely on Healthcare, Industrials and Consumer Non-Cyclicals.

As of June 30, 2026, ZEQ holds 122 positions in its portfolio, with 54.04% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZEQ top three holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC.

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 06/30/26

ASML Holding NV

6.24%

Novartis AG

5.05%

AstraZeneca PLC

4.95%

Nestlé SA

4.69%

Roche Holding AG

4.68%

Novo Nordisk A/S

3.88%

ABB Ltd.

3.53%

Unilever Plc

2.95%

Rolls-Royce Holdings Plc

2.90%

Allianz SE

2.86%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

BMO MSCI Europe High Quality Hedged to CAD Index ETF

FAQ about ZEQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US