TSX · CAD · ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF (ZEQ.TO) ETF Analysis
ZEQ.TO Expense ratio 0.45% Yield 1.65% Assets CA$303.54M Since February 10, 2014 Family BMO Asset Management Inc
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
ZEQ.TO Annualized Returns
| Period | Total return | Annualized | CA$100 becomes | CA$300 becomes |
|---|---|---|---|---|
| 1 year | +7.89% | CA$107.89 | CA$323.68 | |
| 3 years | +9.75% | CA$132.21 | CA$396.62 | |
| 5 years | +4.77% | CA$126.21 | CA$378.64 | |
| 10 years | +8.64% | CA$229.14 | CA$687.41 |
Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.
ZEQ.TO Return by Calendar Year
2016 and 2026 are partial years
+33.21%−12.26%+7.62%
2016*2017201820192020202120222023202420252026*
View as table ↓View as chart ↑
| Year | Return |
|---|---|
| 2026 (partial year) | +7.62% |
| 2025 | +7.89% |
| 2024 | +2.54% |
| 2023 | +15.35% |
| 2022 | −12.26% |
| 2021 | +25.16% |
| 2020 | +6.22% |
| 2019 | +33.21% |
| 2018 | −7.10% |
| 2017 | +15.45% |
| 2016 (partial year) | −0.35% |
ZEQ.TO Monthly Returns
−10%+10%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3 | +3.5 | −7.6 | +2.8 | +2.6 | +3.8 | +0.2 | +0.1 | −2.9 | +2.9 | — | — |
| 2025 | +6.8 | +1.9 | −4.3 | −1.1 | +2.7 | −2.3 | −2.8 | +2.1 | +2.1 | +1.0 | +0.9 | +1.1 |
| 2024 | +1.5 | +3.5 | +2.6 | −1.3 | +3.3 | +0.3 | −0.7 | +2.2 | −2.3 | −4.1 | −0.8 | −1.4 |
| 2023 | +6.9 | −0.3 | +4.1 | +1.7 | −2.2 | +1.9 | +0.9 | −3.2 | −2.0 | −2.8 | +5.9 | +4.0 |
| 2022 | −6.6 | −3.8 | +2.2 | −1.9 | −2.0 | −5.9 | +8.8 | −5.9 | −6.1 | +6.0 | +8.5 | −4.5 |
| 2021 | −1.3 | +0.8 | +5.4 | +4.0 | +2.7 | +3.7 | +2.8 | +2.5 | −5.5 | +4.9 | −1.4 | +4.6 |
| 2020 | −0.1 | −6.6 | −9.8 | +7.2 | +4.6 | +1.9 | −1.9 | +3.7 | +1.5 | −5.3 | +10.0 | +2.8 |
| 2019 | +5.4 | +4.4 | +4.1 | +4.1 | −3.6 | +5.6 | +1.1 | +0.7 | +1.3 | +1.8 | +2.5 | +2.0 |
| 2018 | −0.6 | −4.3 | +0.1 | +3.5 | +2.5 | −1.2 | +4.1 | −0.1 | −0.6 | −5.4 | +0.5 | −5.3 |
| 2017 | +0.7 | +4.3 | +3.8 | +1.5 | +3.9 | −2.7 | −1.8 | +1.6 | +2.3 | +2.3 | −2.1 | +1.1 |
Monthly total returns with dividends reinvested; each cell prints its signed value.
ZEQ.TO Volatility & Risk
Volatility: 10 yrs · Beta: 3 yrs- Annualized volatility
- 15.33%
- Beta (3y)
- 0.95
- Best year
- +33.21%
- Worst year
- −12.26%
2019
2022
Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 5.43% |
| 2 | ROP.SW | Roche Holding AG Ordinary Shares new | 5% |
| 3 | NOVN.SW | Novartis AG Registered Shares | 4.56% |
| 4 | NESN.SW | Nestle SA | 4.33% |
| 5 | AZN.L | AstraZeneca PLC | 4.31% |
| 6 | SAP.DE | SAP SE | 3.7% |
| 7 | NOVO-B.CO | Novo Nordisk AS Class B | 3.43% |
| 8 | ALV.DE | Allianz SE | 3.22% |
| 9 | ABBN.SW | ABB Ltd | 3.2% |
| 10 | ULVR.L | Unilever PLC | 3.08% |
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.