BMO MSCI Europe High Quality Hedged to CAD Index ETF (TSX:ZEQ)

Canada flag Canada · Delayed Price · Currency is CAD
32.49
+0.09 (0.28%)
At close: Feb 27, 2026
1.98%
Assets 362.23M
Expense Ratio 0.50%
PE Ratio 20.99
Dividend (ttm) 0.95
Dividend Yield 2.93%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 61.39%
1-Year Return +1.98%
Volume 8,595
Open 32.31
Previous Close 32.40
Day's Range 32.31 - 32.65
52-Week Low 27.12
52-Week High 32.65
Beta 0.78
Holdings 127
Inception Date Feb 10, 2014

About ZEQ

BMO MSCI Europe High Quality Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of European Developed region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Europe Quality 100% Hedged to CAD Index, by using full replication technique. BMO MSCI Europe High Quality Hedged to CAD Index ETF was formed on February 10, 2014 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZEQ
Provider BMO
Index Tracked MSCI Europe Quality 100% Hedged to CAD Index - CAD

Performance

ZEQ had a total return of 5.29% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.

Top 10 Holdings

42.25% of assets
Name Symbol Weight
ASML Holding N.V. ASML 6.36%
Novartis AG NOVN 5.83%
Roche Holding AG ROG 5.67%
AstraZeneca PLC AZN 5.38%
Nestlé S.A. NESN 4.82%
Unilever PLC ULVR 3.11%
Novo Nordisk A/S NOVO.B 2.92%
ABB Ltd ABBN 2.79%
GSK plc GSK 2.70%
Allianz SE ALV 2.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.130 CAD Jan 5, 2026
Sep 29, 2025 0.130 CAD Oct 2, 2025
Aug 13, 2025 0.420 CAD Aug 15, 2025
Jun 27, 2025 0.130 CAD Jul 3, 2025
Mar 28, 2025 0.140 CAD Apr 2, 2025
Dec 30, 2024 0.140 CAD Jan 3, 2025
Full Dividend History