BMO Global Agriculture ETF (TSX:ZEAT)

Canada flag Canada · Delayed Price · Currency is CAD
27.23
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
13.89%
Assets 5.43M
Expense Ratio 0.41%
PE Ratio 17.34
Dividend (ttm) 0.52
Dividend Yield 1.92%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 33.10%
1-Year Return +13.89%
Volume n/a
Open 27.23
Previous Close 27.23
Day's Range 27.23 - 27.23
52-Week Low 22.93
52-Week High 27.47
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.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZEAT
Provider BMO

Performance

ZEAT had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.70%.

Top 10 Holdings

68.46% of assets
Name Symbol Weight
Corteva, Inc. CTVA 8.98%
Nutrien Ltd. NTR 8.83%
Archer-Daniels-Midland Company ADM 8.45%
Deere & Company DE 7.81%
Zoetis Inc. ZTS 7.09%
General Mills, Inc. GIS 6.29%
CNH Industrial N.V. CNH 5.74%
CF Industries Holdings, Inc. CF 5.69%
Hormel Foods Corporation HRL 5.64%
The Mosaic Company MOS 3.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 27, 2024 0.130 CAD Jul 3, 2024
Mar 27, 2024 0.120 CAD Apr 2, 2024
Full Dividend History