BMO Global Agriculture ETF (TSX:ZEAT)
Canada
· Delayed Price · Currency is CAD | Assets | 4.83M |
| Expense Ratio | 0.41% |
| PE Ratio | 16.20 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -4.55% |
| Volume | n/a |
| Open | 24.35 |
| Previous Close | 24.35 |
| Day's Range | 24.35 - 24.35 |
| 52-Week Low | 22.93 |
| 52-Week High | 27.37 |
| Beta | n/a |
| 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.
Performance
ZEAT had a total return of -4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.24%.
Top 10 Holdings
69.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 8.51% |
| Archer-Daniels-Midland Company | ADM | 8.34% |
| Corteva, Inc. | CTVA | 8.22% |
| General Mills, Inc. | GIS | 7.95% |
| Deere & Company | DE | 7.79% |
| Zoetis Inc. | ZTS | 7.59% |
| Hormel Foods Corporation | HRL | 6.49% |
| CNH Industrial N.V. | CNH | 5.36% |
| CF Industries Holdings, Inc. | CF | 4.90% |
| Bunge Global SA | BG | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | 0.130 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.120 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.120 CAD | Jan 3, 2024 |