BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ)
|
As of February 29, 2024
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(European Equity)
|
|
FundGrade A+
® Rating recipient
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2022
2021
2020
2019
Underlying Index
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MSCI Europe Quality 100% Hedged to CAD Index
|
Inception Return
(2/10/2014)
|
9.86 %
|
|
Day High/Low
|
$31.21 / $31.08
|
YTD Return
|
5.20 %
|
|
52Week High/Low
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$31.41 / $26.19
|
|
|
|
|
NAVPS
(3/27/2024)
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$31.21
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Change
|
$0.23 / 0.74 %
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Open / Close
(3/27/2024)
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$31.11
/
$31.17
|
|
|
Management Fee
|
0.40 %
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Traded Volume
|
15,767
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Assets ($mil)
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$757.00
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Rank (1Yr)
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35/112
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Std Dev (3Yr)
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14.19 %
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Beta (3Yr)
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0.86
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Volatility Ranking (3Yr)
|
8/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
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$0.91
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Annual Yield
|
2.92 %
|
|
Objective
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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of February 29, 2024)
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Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
ASML Holding NV | International Equity | Technology | European Union | 6.28% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 5.33% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.29% |
Novartis AG Cl N | International Equity | Healthcare | Other European | 4.84% |
AstraZeneca PLC | International Equity | Healthcare | European Union | 4.58% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.27% |
Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.26% |
Unilever PLC | International Equity | Consumer Goods | European Union | 3.41% |
L'Oreal SA | International Equity | Consumer Goods | European Union | 3.01% |
Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.76% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.61
|
9.23
|
10.54
|
5.20
|
14.02
|
10.35
|
11.29
|
9.54
|
Benchmark
|
2.87
|
6.41
|
8.49
|
3.53
|
11.98
|
7.47
|
7.75
|
6.19
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.85
|
-11.74
|
24.22
|
6.58
|
32.88
|
-6.41
|
14.80
|
5.80
|
9.68
|
-
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
1
|
1
|
3
|
1
|
4
|
-
|