BMO MSCI Europe High Quality Hedged to CAD Index ETF (ZEQ.TO) belongs to the Europe Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ZEQ.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ZEQ.TO
ZEQ.TO charges 0.45% annually. There are 4 ETFs in the Europe Equities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Europe 50 Index Corporate Class ETF | 0.19% | 200.49M | Dec 2016 | ZEQ.TO vs HXX.TO | |
| Vanguard FTSE Developed Europe All Cap Index ETF | 0.22% | 649.53M | Jun 2014 | ZEQ.TO vs VE.TO | |
| iShares MSCI Europe IMI Index ETF | 0.28% | 669.76M | Apr 2014 | ZEQ.TO vs XEU.TO | |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 0.28% | 287.17M | Apr 2014 | ZEQ.TO vs XEH.TO | |
| BMO Covered Call Europe High Dividend ETF | 0.65% | 1.10B | Mar 2018 | ZEQ.TO vs ZWP.TO |
Best Risk-Adjusted Alternatives to ZEQ.TO
ZEQ.TO has a PortfoliosLab risk / return rank of 13. There are 5 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 35.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Europe IMI Index ETF | 35 | 669.76M | Apr 2014 | ZEQ.TO vs XEU.TO | |
| Vanguard FTSE Developed Europe All Cap Index ETF | 34 | 649.53M | Jun 2014 | ZEQ.TO vs VE.TO | |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 34 | 287.17M | Apr 2014 | ZEQ.TO vs XEH.TO | |
| BMO Covered Call Europe High Dividend ETF | 32 | 1.10B | Mar 2018 | ZEQ.TO vs ZWP.TO | |
| Global X Europe 50 Index Corporate Class ETF | 27 | 200.49M | Dec 2016 | ZEQ.TO vs HXX.TO |
Top Performing ZEQ.TO Alternatives (YTD)
ZEQ.TO is at 1.89% YTD. There are 5 ETFs in the Europe Equities category with higher YTD returns, going as high as 6.82%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Europe IMI Index ETF | 6.82% | 669.76M | Apr 2014 | ZEQ.TO vs XEU.TO | |
| Vanguard FTSE Developed Europe All Cap Index ETF | 6.65% | 649.53M | Jun 2014 | ZEQ.TO vs VE.TO | |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 6.64% | 287.17M | Apr 2014 | ZEQ.TO vs XEH.TO | |
| Global X Europe 50 Index Corporate Class ETF | 6.06% | 200.49M | Dec 2016 | ZEQ.TO vs HXX.TO | |
| BMO Covered Call Europe High Dividend ETF | 4.01% | 1.10B | Mar 2018 | ZEQ.TO vs ZWP.TO |
Lowest Volatility Alternatives to ZEQ.TO
ZEQ.TO has 13.15% 1-year volatility. There are 2 ETFs in the Europe Equities category with lower 1-year volatility, going as low as 12.56%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BMO Covered Call Europe High Dividend ETF | 12.56% | 1.10B | Mar 2018 | ZEQ.TO vs ZWP.TO | |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 12.62% | 287.17M | Apr 2014 | ZEQ.TO vs XEH.TO | |
| iShares MSCI Europe IMI Index ETF | 14.22% | 669.76M | Apr 2014 | ZEQ.TO vs XEU.TO | |
| Vanguard FTSE Developed Europe All Cap Index ETF | 14.90% | 649.53M | Jun 2014 | ZEQ.TO vs VE.TO | |
| Global X Europe 50 Index Corporate Class ETF | 21.22% | 200.49M | Dec 2016 | ZEQ.TO vs HXX.TO |
Lowest Drawdown Alternatives to ZEQ.TO
ZEQ.TO has a 1-year max drawdown of -10.97%. There are 2 ETFs in the Europe Equities category with shallower 1-year drawdowns, going as shallow as -10.38%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | -10.38% | 287.17M | Apr 2014 | ZEQ.TO vs XEH.TO | |
| BMO Covered Call Europe High Dividend ETF | -10.68% | 1.10B | Mar 2018 | ZEQ.TO vs ZWP.TO | |
| iShares MSCI Europe IMI Index ETF | -11.94% | 669.76M | Apr 2014 | ZEQ.TO vs XEU.TO | |
| Vanguard FTSE Developed Europe All Cap Index ETF | -12.68% | 649.53M | Jun 2014 | ZEQ.TO vs VE.TO | |
| Global X Europe 50 Index Corporate Class ETF | -13.34% | 200.49M | Dec 2016 | ZEQ.TO vs HXX.TO |
Other ETFs from BMO
The 10 most viewed BMO ETFs shown here include ZMMK.TO, ZSP.TO, ZEQT.TO and span 7 categories. AUM among these funds goes as high as $24B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| BMO Money Market Fund ETF Series | Money Market | 100 | 0.95% | 5.70B | Nov 2021 | ZEQ.TO vs ZMMK.TO | |
| BMO S&P 500 Index ETF | S&P 500 | 72 | 12.15% | 23.82B | Nov 2012 | ZEQ.TO vs ZSP.TO | |
| BMO All-Equity ETF | Global Equities | 75 | 13.04% | 789.04M | Jan 2022 | ZEQ.TO vs ZEQT.TO | |
| BMO Equal Weight Banks Index ETF | Financials Equities | 96 | 19.22% | 5.16B | Oct 2009 | ZEQ.TO vs ZEB.TO | |
| BMO S&P/TSX Capped Composite Index ETF | Canada Equities | 80 | 10.70% | 16.67B | May 2009 | ZEQ.TO vs ZCN.TO | |
| BMO NASDAQ 100 Equity (CAD Hedged) | Nasdaq-100 | 67 | 19.82% | 3.25B | Jan 2010 | ZEQ.TO vs ZQQ.TO | |
| BMO NASDAQ 100 Equity Index ETF | Nasdaq-100 | 74 | 22.76% | 2.28B | Feb 2019 | ZEQ.TO vs ZNQ.TO | |
| BMO Low Volatility Canadian Equity ETF | Canada Equities | 54 | 3.14% | 6.10B | Oct 2011 | ZEQ.TO vs ZLB.TO | |
| BMO Aggregate Bond Index ETF | Canadian Government Bonds | 21 | 1.70% | 12.80B | Jan 2010 | ZEQ.TO vs ZAG.TO | |
| BMO Canadian Dividend ETF | Canada Equities | 85 | 18.56% | 1.72B | Oct 2011 | ZEQ.TO vs ZDV.TO |
Often Compared With ZEQ.TO
Investors most often compare ZEQ.TO with XEM.TO, ZUQ.TO, ZDI.TO. These 18 comparison targets span 14 categories, based on PortfoliosLab usage data.
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Pair ZEQ.TO with funds that move differently
BMO MSCI Europe High Quality Hedged to CAD Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ZEQ.TO.
Explore ZEQ.TO Diversifiers