BMO All-Equity ETF (TSX:ZEQT)
Canada
· Delayed Price · Currency is CAD 54.32
+0.15 (0.28%)
Jun 27, 2025, 3:59 PM EDT
14.87% (1Y)
| Assets | 248.18M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.89% |
| Volume | 20,541 |
| Open | 54.14 |
| Previous Close | 54.17 |
| Day's Range | 54.14 - 54.40 |
| 52-Week Low | 44.99 |
| 52-Week High | 54.48 |
| Beta | 0.99 |
| Holdings | 7 |
| Inception Date | Jan 24, 2022 |
About ZEQT
BMO All-Equity 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 through other funds in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO All-Equity ETF was formed on January 17, 2022 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZEQT
Provider BMO
Performance
ZEQT had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Index ETF | ZSP | 46.21% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 24.51% |
| BMO MSCI EAFE Index ETF | ZEA | 17.29% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 8.17% |
| BMO S&P US Mid Cap Index ETF | ZMID | 2.58% |
| BMO S&P US Small Cap Index ETF | ZSML | 1.17% |
| CASH | n/a | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.220 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.220 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.220 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.220 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.220 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.220 CAD | Apr 2, 2024 |