BMO All-Equity ETF (TSX:ZEQT)

Assets	980.84M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.30
Dividend Yield	1.27%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+25.09%

Volume	43,749
Open	23.40
Previous Close	23.30
Day's Range	23.37 - 23.45
52-Week Low	18.90
52-Week High	23.91
Beta	0.82
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 25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	45.29%
BMO S&P/TSX Capped Composite Index ETF	ZCN	25.50%
BMO MSCI EAFE Index ETF	ZEA	16.62%
BMO MSCI Emerging Markets Index ETF	ZEM	8.84%
BMO S&P US Mid Cap Index ETF	ZMID	2.54%
BMO S&P US Small Cap Index ETF	ZSML	1.27%
Cash	n/a	-0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.074 CAD	Jul 3, 2026
Mar 30, 2026	0.072 CAD	Apr 2, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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