BMO All-Equity ETF (TSX: ZEQT)
Canada
· Delayed Price · Currency is CAD 46.99
+0.03 (0.06%)
May 17, 2024, 10:04 AM EDT
19.39% (1Y)
| Assets | 86.71M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.26% |
| Volume | 510 |
| Open | 47.08 |
| Previous Close | 46.96 |
| Day's Range | 46.99 - 47.08 |
| 52-Week Low | 38.23 |
| 52-Week High | 47.13 |
| 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 TSX
Ticker Symbol ZEQT
Provider BMO
Performance
ZEQT had a total return of 19.26% in the past year. Since the fund's inception, the average annual return has been 5.48%, including dividends.
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 INDEX ETF | ZSP.TO | 44.63% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 24.31% |
| BMO MSCI EAFE Index ETF | ZEA | 19.80% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 7.66% |
| BMO S&P US MID CAP INDEX ETF | ZMID.TO | 2.59% |
| BMO S&P US SMALL CAP INDEX ETF | ZSML.TO | 1.02% |
| CASH | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.220 CAD | n/a |
| Dec 27, 2023 | 0.240 CAD | n/a |
| Jun 28, 2023 | 0.220 CAD | n/a |
| Mar 29, 2023 | 0.220 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.240 CAD | Jan 3, 2023 |
| Sep 28, 2022 | 0.220 CAD | Oct 5, 2022 |