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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 Today at 1:51 PM UTC
LIVE
CLOSED
This fund is part ofWorld Stocks1M perf.+2.42%
Last price
$28.20
+0.11%
1M perf.
+2.29%
1M flows
+€872K
AuM
€2.7M
E/R
0.4%
Rating
Not rated
ESG Consensus®
ZEAT
$28.20
+0.11%
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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ZEAT
$28.06
+10.80%
World Stocks
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.29%  | +10.80%  | +18.15%  | +4.66% | N/A | -0.35% | -0.35% | +15.74% | |
| 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
4/9/2026
$28.06
1D NAV change
-1.05%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.80% | +18.15% | +4.66% | 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
75.34%
Canada
10.88%
Switzerland
6.98%
Netherlands
4.44%
Israel
1.86%
Other
0.51%
Sectors
Materials
35.84%
Consumer Staples
29.20%
Industrials
17.69%
Health Care
10.29%
Unavailable
6.98%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
DEERE
NUTRIEN LTD
ARCHER DANIELS
CORTEVA INC
CH1300646267
GENERAL MILLS
ZOETIS INC
INTL FLAV & FRAG U
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CF INDUSTRIES HOLDINGS
CNH INDUSTRIAL NV
HORMEL FOODS
ELANCO ANIMAL HEALTH INC
AGCO
THE MOSAIC COMPANY
DARLING INGREDIENTS INC
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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
276
Total AuM
€113.7B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.2B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.56B |
ZEA | BMO MSCI EAFE Index ETF | €7.64B |
ZAG | BMO Aggregate Bond Index ETF | €7.18B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.68B |
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 €2.7M in assets as of April 9, 2026.
How has ZEAT performed lately?
Based on data from April 9, 2026, ZEAT returned 2.29% over the past month, 10.80% over the last three months and 15.74% year-to-date.
What are the latest inflows or outflows for ZEAT?
As of April 9, 2026, ZEAT recorded net flows of +€880K over the last month and +€880K year-to-date.
Does ZEAT distribute dividends?
ZEAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of ZEAT?
As of February 28, 2026, ZEAT has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does ZEAT invest in?
As of February 28, 2026, ZEAT focuses largely on Materials, Consumer Staples and Industrials.
How many securities does ZEAT hold and how diversified is it?
As of February 28, 2026, ZEAT holds 29 positions in its portfolio, with 86.22% of assets concentrated in its top 15 holdings.
What are the main positions in ZEAT?
As of February 28, 2026, ZEAT top three holdings include DEERE, NUTRIEN LTD and ARCHER DANIELS.
What is the base currency of ZEAT?
The base currency of ZEAT is CAD.
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