BMO Global Agriculture ETF (TSX:ZEAT)

Assets	2.84M
Expense Ratio	0.41%
PE Ratio	18.45
Dividend (ttm)	0.50
Dividend Yield	1.81%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	33.35%
1-Year Return	+7.53%

Volume	144
Open	28.23
Previous Close	27.65
Day's Range	28.23 - 28.23
52-Week Low	22.93
52-Week High	28.23
Beta	0.65
Holdings	30
Inception Date	Jan 23, 2023

About ZEAT

BMO Global Agriculture ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer staples, food, beverage and tobacco, food products, agricultural products, industrials, capital goods, machinery, agricultural and farm machinery, materials, chemicals, fertilizers and agricultural chemicals, food distribution, and packaging sectors. The fund invests in growth and value stocks of large-cap companies. BMO Global Agriculture ETF was formed on January 23, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZEAT
• Provider: BMO

Performance

ZEAT had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.80%.

Top 10 Holdings

70.03% of assets

Name	Symbol	Weight
Deere & Company	DE	9.40%
Nutrien Ltd.	NTR	9.30%
Archer-Daniels-Midland Company	ADM	8.31%
Corteva, Inc.	CTVA	7.45%
General Mills, Inc.	GIS	7.27%
Bunge Global SA	BG	6.95%
Zoetis Inc.	ZTS	6.45%
International Flavors & Fragrances Inc.	IFF	5.77%
CF Industries Holdings, Inc.	CF	4.58%
CNH Industrial N.V.	CNH	4.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.120 CAD	Jan 5, 2026
Sep 29, 2025	0.120 CAD	Oct 2, 2025
Jun 27, 2025	0.130 CAD	Jul 3, 2025
Mar 28, 2025	0.130 CAD	Apr 2, 2025
Dec 30, 2024	0.130 CAD	Jan 3, 2025
Sep 27, 2024	0.130 CAD	Oct 2, 2024