BMO MSCI Europe High Quality Hedged to CAD Index ETF (ZEQ.TO) ETF Analysis

Fund Overview

BMO MSCI Europe High Quality Hedged to CAD Index ETF (ZEQ.TO) is an exchange-traded fund. The fund is issued by BMO Asset Management Inc. It has been trading since February 10, 2014. Total net assets stand at CA$315.65M.

The largest positions on file are ASML Holding NV (ASML.AS), Novartis AG Registered Shares (NOVN.SW), and Roche Holding AG Ordinary Shares new (ROP.SW). ASML Holding NV alone accounts for 5.37% of the portfolio. The ten largest positions together make up 39.81% of the fund.

Performance Analysis

The most recent close on file for ZEQ.TO is CA$32.65, dated September 4, 2026. Over the trailing twelve months the price has returned +11.87%. Across 5 years the annualized return works out at +4.15%. The fund distributes at a trailing yield of 2.89%.

The strongest complete calendar year on file is 2019 at +33.21%; the weakest is 2022 at −12.26%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +7.37%.

Price & Risk Profile

The 52-week range on file runs from CA$28.95 to CA$33.50. The latest close sits 12.78% above that 52-week low. Annualized volatility over the trailing 8 years is 16.22%. The reported beta is 0.91. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.