ZEQ:CA:TSX-BMO MSCI Europe High Quality CAD Hedged (CAD)

ETF | European Equity |

Last Closing

CAD 30.94

Change

-0.11 (-0.35)%

Market Cap

CAD 0.96B

Volume

3.83K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for European Equity

Symbol Name Price(Change) Market Cap
ZWP:CA BMO Europe High Dividend Cover..

-0.04 (-0.21%)

CAD 0.85B
ZWE:CA BMO Europe High Dividend Cover..

-0.03 (-0.15%)

CAD 0.62B
XEU:CA iShares MSCI Europe IMI Index ..

+0.01 (+0.03%)

CAD 0.44B
VE:CA Vanguard FTSE Developed Europe..

-0.01 (-0.02%)

CAD 0.28B
XEH:CA iShares MSCI Europe IMI Index ..

-0.05 (-0.14%)

CAD 0.22B
RPD:CA RBC Quant European Dividend Le..

+0.15 (+0.49%)

CAD 0.03B
EDGF:CA Brompton European Dividend Gro..

+0.03 (+0.26%)

CAD 0.02B
RPDH:CA RBC Quant European Dividend Le..

+0.01 (+0.03%)

CAD 0.01B
EHE:CA CI Europe Hedged Equity Index ..

+0.12 (+0.34%)

CAD 1.73M
HXX:CA Global X Europe 50 Index Corpo..

-0.12 (-0.20%)

N/A

ETFs Containing ZEQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.42% 18% F 70% C-
Dividend Return 0.48% 29% F 19% F
Total Return 5.89% 18% F 69% C-
Trailing 12 Months  
Capital Gain -5.09% 9% A- 18% F
Dividend Return 1.72% 10% F 32% F
Total Return -3.37% 9% A- 17% F
Trailing 5 Years  
Capital Gain 33.94% 45% F 50% F
Dividend Return 13.20% 20% F 33% F
Total Return 47.14% 18% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 6.59% 45% F 58% F
Dividend Return 8.14% 27% F 58% F
Total Return 1.56% 40% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 73% C 65% D
Risk Adjusted Return 69.31% 36% F 76% C+
Market Capitalization 0.96B 100% F 69% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.