Summary
BMO MSCI Europe High Quality Hedged to CAD Index ETF is an ETF - a fund traded on an exchange like a stock - run by BMO. Positions inside: 122. The ten largest make up 41% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $312.1M
- Positions
- 122
- Dividend yield
- 0.81%
- Running since
- 2014
What speaks for it
- Average yearly growth over the last ten years: 6.5%.
- It has been running since 2014.
What to watch
- It trades little: only about $258.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.6%
- 3 months
- -0.2%
- This year
- +7.0%
- 1 year
- +8.2%
- 3 years
- +24%
- 5 years
- +11%
- 10 years
- +87%
- Avg. market cap
- $207.5B
- P/E
- 22.6x
- Forward P/E
- 20.7x
- P/S
- 2.9x
- P/B
- 5.7x
- P/FCF
- 16.7x
- EV/EBITDA
- 15.2x
- Dividend yield
- 1.98%
- ROIC
- 17.8%
- ROE
- 29.8%
- Gross margin
- 55.4%
- Operating margin
- 25.0%
- Net margin
- 17.3%
- Payout ratio
- 44.6%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 RORoche Holding AG ROP.SW 5.3%
- 2 ASASML Holding N.V. ASML.AS 5.2%
- 3 NONovartis AG NOVN.SW 5.0%
- 4 NENestlé S.A. NESN.SW 4.7%
- 5 Astrazeneca PLC 4.5%
- 6 SASAP SE SAP.DE 4.1%
- 7 Unilever PLC 3.2%
- 8 NONovo Nordisk A/S NOVO-B.CO 3.1%
- 9 ALAllianz ALV.DE 2.9%
- 10 ABABB Ltd ABBN.SW 2.8%
Positions in the fund: 122. The ten largest make up 41% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Industrials 25%
- Healthcare 21%
- Consumer defensive 15%
- Technology 13%
- Financials 9.9%
- Other 16%
By country
- Switzerland 26%
- United Kingdom 25%
- Germany 12%
- France 10%
- Other countries 27%
By company size
- Mega cap 39%
- Large cap 60%
- Mid cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 72% of the fund.
Largest sector: Industrials (25%). Largest country: Switzerland (26%). Largest size group: Large cap (60%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.5%
- Deepest drop
- -22%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 6.5%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.81%
- Last payment
- $0.13
Over the last 12 months it paid $0.26 per share, which is 0.81% of today's price. The last payment was $0.13 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $258.5K
- Shares a day
- 7.9K
On an average day about $258.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 13%
- Overvalued 73%
On average the companies inside trade for 22.6 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CE CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF | Ireland | 0.25% | $684.4M | +13% | Reinvests | 67% |
ID IDHQ Invesco S&P International Developed Quality ETF | United States | 0.29% | $891.2M | +29% | Pays out | 55% |
EU EUN1.DE iShares STOXX Europe 50 UCITS ETF | Ireland | 0.35% | $628.3M | +13% | Pays out | 53% |
EL EL4Y.DE Deka STOXX Europe 50 UCITS ETF | Germany | 0.19% | $220.7M | +13% | Pays out | 53% |
LG LGWT.DE Amundi Index Solutions - MSCI Europe Growth UCITS ETF | Luxembourg | 0.35% | $277.9M | +7.6% | Pays out | 51% |
CG CG9.PA Amundi MSCI Europe Growth UCITS ETF Acc | Luxembourg | 0.35% | $277.6M | +8.6% | Reinvests | 51% |