Key stats
About INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF
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Inception date
Sep 27, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
The fund tracks an index of companies from major European countries from developed markets. Like most S&P indices, constituents for this index are selected at the discretion of the index committee. The committee attempts to select the 350 largest eligible constituents, while trying to maintain each country and industry sectors representation in line with the index universe. The selected constituents are then equally weighted within the portfolio. Rebalancing is done on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.99%
Finance20.87%
Producer Manufacturing9.47%
Consumer Non-Durables8.05%
Health Technology7.86%
Utilities5.90%
Electronic Technology5.69%
Process Industries5.49%
Consumer Durables5.13%
Commercial Services4.29%
Technology Services3.57%
Communications3.56%
Retail Trade2.98%
Energy Minerals2.84%
Non-Energy Minerals2.62%
Consumer Services2.27%
Transportation1.89%
Industrial Services1.62%
Distribution Services1.11%
Health Services0.52%
Miscellaneous0.27%
Bonds, Cash & Other4.01%
Cash3.73%
UNIT0.27%
Rights & Warrants0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQE invests in stocks. The fund's major sectors are Finance, with 20.87% stocks, and Producer Manufacturing, with 9.47% of the basket. The assets are mostly located in the Europe region.
EQE assets under management is 29.75 M CAD. It's risen 67.47% over the last month.
EQE fund flows account for 23.64 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EQE doesn't pay dividends to its holders.
EQE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 27, 2018, and its management style is Passive.
EQE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
EQE follows the S&P Europe 350 Equal Weight Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQE invests in stocks.
EQE price has risen by 1.10% over the last month, and its yearly performance shows a 17.53% increase. See more dynamics on EQE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 18.71% increase in three-month performance and has increased by 24.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 18.71% increase in three-month performance and has increased by 24.08% in a year.
EQE trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.