CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF)

CBOE CANADA TICKER : EQE
 

Fund overview

EQE invests in securities of European companies in order to replicate the S&P Europe 350 Equal Weight Index which has the same constituents as the capitalization-weighted S&P Europe 350; however, each company represented in the index is allocated a fixed weight of approximately 0.286% at each quarterly rebalancing of the index.

Fund details

description of elementelement value
Inception date September 2018
CAD Total net assets ($CAD)
As at 2026-08-31
$73.4 million
NAVPS
As at 2026-09-28
$29.8372
Market price
As at 2026-09-28
$30.0100
MER (%)
As at 2026-06-30
0.34
Management fee (%) 0.30
Asset class European Equity
Currency CAD
CUSIP 46142W101
Distribution frequency Quarterly
Last distribution $0.1725

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want a well-diversified core European equity investment
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
13.95% 1.16% 6.31% 6.73% 20.67% 19.12% 9.63% - 9.23%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.1725
2026-03-30 0.1576
2025-12-30 0.1657
2025-09-29 0.1608
2025-06-27 0.1575
Ex-Date Total
2025-03-28 0.1562
2024-12-30 0.3206
2024-09-27 0.1487
2024-06-27 0.1378
2024-03-26 0.1381

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF)

CBOE CANADA TICKER : EQE
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 99.51
  • Cash and Equivalents 0.26
  • Income Trust Units 0.26
  • Other -0.03
Sector allocation (%)
  • Financial Services 21.98
  • Other 13.90
  • Consumer Goods 12.24
  • Industrial Goods 10.82
  • Basic Materials 8.44
  • Healthcare 8.08
  • Consumer Services 7.22
  • Real Estate 6.12
  • Industrial Services 5.97
  • Technology 5.23
Geographic allocation(%)
  • United Kingdom 23.62
  • Other 13.19
  • Germany 11.63
  • France 11.33
  • Switzerland 10.46
  • Sweden 8.67
  • Netherlands 7.86
  • Spain 4.88
  • Italy 4.75
  • Denmark 3.61
Top holdings6
Sector (%)
1. Edenred SE Professional Services 0.40%
2. Randstad NV Professional Services 0.40%
3. Adecco Group AG Cl N Professional Services 0.40%
4. Bayer AG Cl N Drugs 0.37%
5. Pandora A/S Consumer Non-durables 0.37%
6. WPP PLC Media 0.37%
7. Dsm-Firmenich Ag Diversified Financial Services 0.36%
8. SEGRO PLC Real Estate Investment Trust 0.36%
9. 3i Group PLC Asset Management 0.35%
10. Banco Bilbao Vizcaya Argentaria SA Banking 0.35%
11. Sage Group PLC Information Technology 0.35%
12. Adyen NV Asset Management 0.35%
13. Endeavour Mining PLC Gold and Precious Metals 0.35%
14. Genmab A/S Drugs 0.35%
15. ABN AMRO Bank NV Banking 0.34%
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