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ZEQT ETF · BMO All-Equity ETF
The ZEQT 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 Blended Cap1M perf.+1.70%
Last price
$23.26
1M perf.
+4.93%
1M flows
+€42M
AuM
€517M
TER
0.2%
Rating
Not rated
ESG Consensus®
ZEQT
$23.26
Performance & flows
Segment for quartile rank
March 16, 2026 → June 15, 2026
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ZEQT
$23.25
+13.44%
World Blended Cap
+14.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.93%  | +13.44%  | +32.94% | +82.67% | N/A | +1.74% | +13.98% | +14.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/15/2026
$23.25
1D NAV change
+1.44%
Dividend policy
No. of holdings
5547
Inception date
1/17/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO All-Equity ETF is designed to provide equity growth and long-term capital appreciation by investing in global equity ETFs. The ETF will rebalance quarterly to strategic asset allocation weights. The ETF will invest in broad indexed equity ETFs. ZEQT is a fund of fund; the management fees charged are reduced by those accrued in the underlying funds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ZEQT.T
1M perf.
+4.93%
TER
0.15%
VEQT
1M perf.
+5.03%
TER
0.24%
XEQT
1M perf.
+4.79%
TER
0.2%
CEQT
1M perf.
+4.86%
TER
0.29%
SPYI
1M perf.
+3.43%
TER
0.17%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.44% | +32.94% | +82.67% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
48.05%
Canada
24.09%
Japan
4.20%
United Kingdom
2.42%
Taiwan
2.30%
Republic of Korea
1.75%
Switzerland
1.60%
France
1.41%
Unavailable
0.25%
Other
13.92%
Sectors
Information Technology
23.71%
Financials
17.82%
Industrials
9.84%
Consumer Discretionary
8.04%
Energy
7.10%
Communication Services
6.69%
Materials
6.10%
Health Care
5.58%
Unavailable
6.27%
Other
8.85%
Diversification
Total weight of top 15 holdings out of 5547
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
279
Total AuM
€124.15B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4488%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €15.04B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.55B |
ZAG | BMO Aggregate Bond Index ETF | €7.97B |
ZEA | BMO MSCI EAFE Index ETF | €7.83B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.8B |
Frequently asked questions about ZEQT
What does BMO All-Equity ETF, ZEQT, invest in?
ZEQT is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of ZEQT?
ZEQT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ZEQT launched?
ZEQT was introduced to the market on January 17, 2022. It trades on Canada
Who is the ETF issuer of ZEQT?
BMO All-Equity ETF, ZEQT, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZEQT?
ZEQT oversees €517M in assets as of June 15, 2026.
How has ZEQT performed lately?
Based on data from June 15, 2026, ZEQT returned 4.93% over the past month, 13.44% over the last three months and 14.37% year-to-date.
What are the latest inflows or outflows for ZEQT?
As of June 15, 2026, ZEQT recorded net flows of +€42M over the last month and +€169M year-to-date.
Does ZEQT distribute dividends?
ZEQT follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of ZEQT?
As of April 30, 2026, ZEQT has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does ZEQT invest in?
As of April 30, 2026, ZEQT focuses largely on Information Technology, Financials and Industrials.
How many securities does ZEQT hold and how diversified is it?
As of April 30, 2026, ZEQT holds 5547 positions in its portfolio, with 23.92% of assets concentrated in its top 15 holdings.
What are the main positions in ZEQT?
As of April 30, 2026, ZEQT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ZEQT?
The base currency of ZEQT is CAD.
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