BMO All-Equity ETF (TSX: ZEQT)
Canada
· Delayed Price · Currency is CAD 47.66
+0.34 (0.72%)
Jul 3, 2024, 3:59 PM EDT
18.59% (1Y)
| Assets | 95.25M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +18.56% |
| Volume | 2,322 |
| Open | 47.41 |
| Previous Close | 47.32 |
| Day's Range | n/a |
| 52-Week Low | 38.23 |
| 52-Week High | 47.66 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jan 17, 2022 |
About ZEQT
BMO All-Equity ETF (ZEQT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds that actively invests in stocks of various sizes from around the world.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZEQT
Provider BMO
Performance
ZEQT had a total return of 21.06% in the past year. Since the fund's inception, the average annual return has been 7.35%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 INDEX ETF | ZSP.TO | 46.11% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 23.80% |
| BMO MSCI EAFE Index ETF | ZEA | 19.03% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 7.57% |
| BMO S&P US MID CAP INDEX ETF | ZMID.TO | 2.52% |
| BMO S&P US SMALL CAP INDEX ETF | ZSML.TO | 0.99% |
| CASH | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.220 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.220 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.240 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.220 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.220 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.220 CAD | Apr 4, 2023 |