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

CBOE CANADA TICKER : EQE.F
 

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 2026-10-30
$71.3 million
NAVPS
As at 2026-11-13
$31.2204
Market price
As at 2026-11-13
$31.2700
MER (%)
As at 2026-06-30
0.34
Management fee (%) 0.30
Units outstanding
As at
-
Asset class European Equity
Currency CAD Hedged
CUSIP 46142W200
Distribution frequency Quarterly
Last distribution $0.1856

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 2026-10-31

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*
13.69% 2.68% 1.11% 9.24% 15.87% 17.93% 8.84% - 8.88%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-29 0.1856
2026-06-29 0.1696
2026-03-30 0.1592
2025-12-30 0.1647
2025-09-29 0.1583
Ex-Date Total
2025-06-27 0.1605
2025-03-28 0.1593
2024-12-30 0.2802
2024-09-27 0.1570
2024-06-27 0.1491

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.F
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 99.53
  • Income Trust Units 0.27
  • Cash and Equivalents 0.22
  • Other -0.02
Sector allocation (%)
  • Financial Services 19.26
  • Other 15.15
  • Consumer Goods 13.07
  • Industrial Goods 10.54
  • Healthcare 8.69
  • Consumer Services 7.69
  • Basic Materials 7.57
  • Industrial Services 6.24
  • Real Estate 6.22
  • Utilities 5.57
Geographic allocation(%)
  • United Kingdom 23.13
  • Other 13.78
  • Germany 11.61
  • France 11.25
  • Switzerland 11.21
  • Sweden 8.57
  • Netherlands 7.95
  • Spain 4.63
  • Italy 4.25
  • Denmark 3.62
Top holdings6
Sector (%)
1. Genmab A/S Drugs 0.51%
2. Ucb SA Drugs 0.38%
3. Wolters Kluwer NV Cl C Professional Services 0.36%
4. Sonova Holding AG Healthcare Equipment 0.36%
5. Kingfisher PLC Retail 0.35%
6. Dassault Systemes SE Information Technology 0.35%
7. Capgemini SE Information Technology 0.35%
8. GALDERMA GROUP AG Consumer Non-durables 0.35%
9. Sandoz Group AG Drugs 0.35%
10. Givaudan SA Cl N Chemicals and Gases 0.35%
11. Eurofins Scientific SE Professional Services 0.34%
12. Kongsberg Gruppen ASA Aerospace and Defence 0.34%
13. AstraZeneca PLC Drugs 0.34%
14. EssilorLuxottica SA Consumer Non-durables 0.34%
15. Imperial Brands PLC Food, Beverage and Tobacco 0.34%
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