BMO All-Equity ETF (TSX:ZEQT)
Canada · Delayed Price · Currency is CAD 21.30
+0.02 (0.09%)
At close: Feb 19, 2026
18.33% (1Y)
| Assets | 566.67M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +20.21% |
| Volume | 63,078 |
| Open | 21.23 |
| Previous Close | 21.28 |
| Day's Range | 21.18 - 21.30 |
| 52-Week Low | 15.00 |
| 52-Week High | 21.74 |
| Beta | 0.80 |
| 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 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Index ETF | ZSP | 44.15% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 25.70% |
| BMO MSCI EAFE Index ETF | ZEA | 17.58% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 8.78% |
| BMO S&P US Mid Cap Index ETF | ZMID | 2.59% |
| BMO S&P US Small Cap Index ETF | ZSML | 1.20% |
| Cash | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.075 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.075 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.07333 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.07333 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.07333 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.07333 CAD | Oct 2, 2024 |