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ZEAT ETF · BMO Global Agriculture ETF
The ZEAT Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Stocks1M perf.+4.58%
Last price
$26.65
1M perf.
-4.31%
1M flows
N/A
AuM
€2.5M
TER
0.4%
Rating
Not rated
ESG Consensus®
ZEAT
$26.65
Performance & flows
Segment for quartile rank
February 12, 2026 → May 12, 2026
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ZEAT
$26.64
-4.72%
World Stocks
+4.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.31%  | -4.72% | +2.64% | +3.24% | N/A | -1.94% | -5.41% | +9.86%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/12/2026
$26.64
1D NAV change
+0.50%
Dividend policy
No. of holdings
29
Inception date
1/23/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BMO Global Agriculture ETF has been designed to provide exposure to a portfolio of global agriculture and agriculture related companies. Securities will be selected from the large capitalization global equity universe across sectors that are involved in or benefit from agricultural production, chemicals, farm machinery, food distribution, and packaging.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.72% | +2.64% | +3.24% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
75.82%
Canada
8.83%
Switzerland
8.15%
Netherlands
4.43%
Israel
2.30%
Other
0.48%
Sectors
Materials
38.11%
Consumer Staples
22.53%
Industrials
15.47%
Health Care
12.10%
Unavailable
11.79%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of March 31, 2026
CORTEVA INC
CH1300646267
ZOETIS INC
DEERE
NUTRIEN LTD
CF INDUSTRIES HOLDINGS
GENERAL MILLS
INTL FLAV & FRAG U
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CNH INDUSTRIAL NV
HORMEL FOODS
ELANCO ANIMAL HEALTH INC
US8322482071
DARLING INGREDIENTS INC
AGCO
THE MOSAIC COMPANY
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
277
Total AuM
€121.42B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4457%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.47B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.1B |
ZAG | BMO Aggregate Bond Index ETF | €7.57B |
ZEA | BMO MSCI EAFE Index ETF | €7.48B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.71B |
Frequently asked questions about ZEAT
What does BMO Global Agriculture ETF, ZEAT, invest in?
ZEAT is a Active ETF. This ETF provides exposure to Other Large Cap Aerospace & Defense Equities.
What is the Total Expense ratio (TER) of ZEAT?
ZEAT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was ZEAT launched?
ZEAT was introduced to the market on January 23, 2023. It trades on Canada
Who is the ETF issuer of ZEAT?
BMO Global Agriculture ETF, ZEAT, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZEAT?
ZEAT oversees €2.5M in assets as of May 12, 2026.
How has ZEAT performed lately?
Based on data from May 12, 2026, ZEAT returned -4.31% over the past month, -4.72% over the last three months and 9.86% year-to-date.
What are the latest inflows or outflows for ZEAT?
As of May 12, 2026, ZEAT recorded net flows of +€880K year-to-date.
Does ZEAT distribute dividends?
ZEAT follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 1.80%.
What are the main country or region exposures of ZEAT?
As of March 31, 2026, ZEAT has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does ZEAT invest in?
As of March 31, 2026, ZEAT focuses largely on Materials, Consumer Staples and Industrials.
How many securities does ZEAT hold and how diversified is it?
As of March 31, 2026, ZEAT holds 29 positions in its portfolio, with 85.27% of assets concentrated in its top 15 holdings.
What are the main positions in ZEAT?
As of March 31, 2026, ZEAT top three holdings include CORTEVA INC, CH1300646267 and ZOETIS INC.
What is the base currency of ZEAT?
The base currency of ZEAT is CAD.
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