BMO Global Agriculture ETF (TSX:ZEAT)

Assets	3.91M
Expense Ratio	0.41%
PE Ratio	17.61
Dividend (ttm)	0.51
Dividend Yield	2.00%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	35.43%
1-Year Return	-0.22%

Volume	530
Open	25.48
Previous Close	25.86
Day's Range	25.35 - 25.48
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 -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.15%.

Top 10 Holdings

67.94% of assets

Name	Symbol	Weight
Nutrien Ltd.	NTR	8.54%
Archer-Daniels-Midland Company	ADM	8.42%
General Mills, Inc.	GIS	8.15%
Zoetis Inc.	ZTS	8.12%
Deere & Company	DE	7.98%
Corteva, Inc.	CTVA	7.07%
Bunge Global SA	BG	5.46%
International Flavors & Fragrances Inc.	IFF	5.22%
CF Industries Holdings, Inc.	CF	4.64%
Hormel Foods Corporation	HRL	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.130 CAD	Jul 3, 2024