ZEQ.TO
BMO MSCI Europe High Quality Hedged to CAD Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 312.5 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Feb 10, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | Yes |
Top 10 Holdings
| ASML HOLDING NV | 7.0 % |
| NOVARTIS AG | 5.7 % |
| ROCHE HOLDINGS AG | 5.2 % |
| ASTRAZENECA PLC | 5.2 % |
| NESTLE SA-REG | 4.9 % |
| NOVO NORDISK A/S-B | 3.8 % |
| ABB LTD. | 3.3 % |
| ALLIANZ SE-REG | 2.9 % |
| SCHNEIDER ELECTRIC SA | 2.7 % |
| UNILEVER PLC | 2.6 % |
Constituent Breakdown
| Number of holdings | 125 |
| Herfindahl-Hirschman Index | 271 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 23.8 % |
 |
BRITAIN | 19.7 % |
 |
FRANCE | 11.4 % |
 |
NETHERLANDS | 10.7 % |
 |
GERMANY | 7.7 % |
 |
SWEDEN | 5.7 % |
 |
DENMARK | 4.7 % |
 |
ITALY | 1.9 % |
 |
SPAIN | 1.7 % |
 |
FINLAND | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 2.2% | -0.5% | 3.5% | 2.7% | 6.1% | -- | 6.1% |
| Dividend Yield | 0.5% | 3.3% | 2.5% | 2.6% | 2.6% | 2.6% | -- | 2.5% |
| Total Returns | 3.4% | 5.5% | 2.0% | 6.1% | 5.3% | 8.7% | -- | 8.6% | Ann. Volatility | 16.2% | 13.1% | 14.3% | 13.1% | 14.2% | 15.5% | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 37% |
| MSCI EAFE | 0.66 | 58% |
| MSCI Emg Mkts | 0.38 | 34% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $31.15 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.24/0.18 |
| Bollinger Bands (Upper/Lower) | $31.99/$30.35 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZEQ.TO |
Expenses vs. ZEQ.TO |
ALTAR Score™ vs. ZEQ.TO |
|---|---|---|---|---|
| ZIQ.TO | BMO MSCI EAFE High Quality Index ETF | 62.0% | -5 bp | -0.8% |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 31.8% | -20 bp | +0.5% |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 31.6% | -12 bp | +0.2% |
| IQD.TO | CI International Quality Dividend Growth Index ETF | 31.2% | +8 bp | +0.6% |
| ESGE.TO | BMO MSCI EAFE Selection Equity Index ETF | 29.5% | -15 bp | -0.8% |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 27.3% | -12 bp | -1.2% |
| FINT.TO | First Trust International Capital Strength ETF | 24.9% | +34 bp | -0.2% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 23.5% | -15 bp | -0.3% |
| NBIE.TO | NBI International Equity Fund | 23.5% | +35 bp | -1.9% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 23.5% | -15 bp | -0.1% |
Risk and Returns: ZEQ.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.2%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. ZEQ.TO's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places ZEQ.TO in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$35.77
PRICE TARGET
+14.0%
UPSIDE