Morningstar

BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ

Morningstar Medalist Rating
Medalist Rating as of | See BMO Investment Hub

Morningstar’s Analysis ZEQ

Will ZEQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZEQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZEQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ZEQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BMO MSCI Europe Hi Qual Hdgd to CAD ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ZEQ

More ZEQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

6.26 19M
Technology

Roche Holding AG Ordinary Shares new

4.81 15M
Healthcare

Novartis AG Registered Shares

4.80 15M
Healthcare

AstraZeneca PLC

4.42 13M
Healthcare

Nestle SA

4.22 13M
Consumer Defensive

SAP SE

3.65 11M
Technology

ABB Ltd

3.29 10M
Industrials

Novo Nordisk AS Class B

3.15 10M
Healthcare

Rolls-Royce Holdings PLC

3.08 9M
Industrials

Unilever PLC

3.03 9M
Consumer Defensive

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