ZEQ.TO
ETF / Mutual Fund
Toronto Stock Exchange
BMO MSCI Europe High Quality Fund
$21.96
+$1.76 (+8.65%)
Price Chart
Overview
About ZEQ.TO
AUM
Volume
746.4K
Avg. Volume
441.4K
Expense Ratio
0.25%
Top Holdings
Roche Holding AG
6.01%Novartis AG Registered Shares
5.16%AstraZeneca PLC
5.06%ASML Holding NV
4.98%Novo Nordisk A/S Class B
4.93%Sector Allocation
Healthcare25.91%
Industrials20.55%
Consumer Defensive16.70%
Consumer Cyclical14.36%
Technology8.95%
Basic Materials6.49%
Country Allocation
Switzerland29.03%
UK24.24%
France14.52%
Netherlands8.45%
Denmark7.55%
Sweden6.39%
Fund Information
Exchange
Toronto Stock Exchange
Sector
Latest News for ZEQ.TO
Risk & Correlation Analysis
Market Correlation
0.73
Low Correlation
Volatility
Low (0.14)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, ZEQ.TO shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume746.4K
Expense Ratio0.25%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025