BMO All-Equity ETF (TSX:ZEQT.T)

Assets	28.21M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	2.71%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,324
Open	22.05
Previous Close	22.00
Day's Range	22.05 - 22.12
52-Week Low	18.72
52-Week High	22.18
Beta	n/a
Holdings	7
Inception Date	Feb 9, 2026

About ZEQT.T

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.T
• Provider: BMO

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	44.94%
BMO S&P/TSX Capped Composite Index ETF	ZCN	25.83%
BMO MSCI EAFE Index ETF	ZEA	16.60%
BMO MSCI Emerging Markets Index ETF	ZEM	8.94%
BMO S&P US Mid Cap Index ETF	ZMID	2.46%
BMO S&P US Small Cap Index ETF	ZSML	1.23%
Canadian Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.100 CAD	Sep 2, 2026
Jul 30, 2026	0.100 CAD	Aug 5, 2026
Jun 29, 2026	0.100 CAD	Jul 3, 2026
May 28, 2026	0.100 CAD	Jun 2, 2026
Apr 29, 2026	0.100 CAD	May 4, 2026
Mar 30, 2026	0.100 CAD	Apr 2, 2026

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

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

Last checked:

Sep 23, 2026

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