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For Universal Life Investment Accounts

BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ)

European Equity

As Of: Jul 31, 2025

Fund Objective

BMO MSCI Europe High Quality Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses.

Asset Allocation

Asset Percent
International Equity 98.60%
Cash and Equivalents 1.39%
Other 0.01%

Sector Allocation

Sector Percent
Consumer Goods 26.25%
Healthcare 22.43%
Industrial Goods 14.17%
Financial Services 10.40%
Technology 7.79%
Other 18.96%

Geo Allocation

Region Percent
Europe 98.68%
North America 1.33%
Other -0.01%

Top Holdings

Name Percent
AstraZeneca PLC 5.14%
Novartis AG Cl N 4.96%
Roche Holding AG - Partcptn 4.91%
ASML Holding NV 4.85%
Nestle SA Cl N 4.28%
Novo Nordisk A/S Cl B 3.48%
Unilever PLC 3.42%
Allianz SE 2.75%
LVMH Moet Hennessy Louis Vuitton SE 2.63%
Abb Ltd Cl N 2.50%

Category

European Equity

General Info

Inception Date Feb 10, 2014
MER 0.45%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $24,347.36
Rate of Return +143.47%
Values over period specified.

Legend

BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.6 -2.5 -6.2 0.1 -5.7 4.7 7.8 7.4 8.4
Quartile 4 4 4 4 4 4 3 1 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.9 14.9 -11.7 24.2 6.6 32.9 -6.4 14.8 5.8 9.7
Quartile 4 4 2 1 3 1 2 3 1 4

Volatility

Volatility: 7

Risk vs. Return

Period

BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ)

Median

Other - European Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.47 14.34 12.91
Beta 0.91 0.87 0.81
Alpha -0.10 -0.02 0.02
R-Squared 0.76 0.74 0.70
Sharpe Ratio 0.11 0.42 0.48
Sortino Ratio 0.29 0.62 0.58
Treynor 0.02 0.07 0.08
Tax Efficiency 80.24 87.81 87.33

Category

European Equity

General Info

Inception Date Feb 10, 2014
MER 0.45%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.