BMO All-Equity ETF (TSX:ZEQT)

Assets	1.14B
Expense Ratio	0.21%
PE Ratio	46.90
Dividend (ttm)	0.30
Dividend Yield	1.26%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	59.07%
1-Year Return	+18.39%

Volume	81,313
Open	23.57
Previous Close	23.51
Day's Range	23.45 - 23.59
52-Week Low	19.71
52-Week High	24.07
Beta	0.81
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 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	46.30%
BMO S&P/TSX Capped Composite Index ETF	ZCN	24.38%
BMO MSCI EAFE Index ETF	ZEA	16.40%
BMO MSCI Emerging Markets Index ETF	ZEM	9.33%
BMO S&P US Mid Cap Index ETF	ZMID	2.41%
BMO S&P US Small Cap Index ETF	ZSML	1.19%
Cash	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.075 CAD	Oct 2, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Sep 30, 2026

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