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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 Today at 2:06 PM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.79%
Last price
$20.50
-1.16%
1M perf.
+1.01%
1M flows
+€28M
AuM
€395M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ZEQT
$20.50
-1.16%
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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ZEQT
$20.69
-0.83%
World Blended Cap
-2.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.01%  | -0.84%  | +36.08% | +67.76% | N/A | +1.45% | +1.45% | +1.80% | |
| 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
4/6/2026
$20.69
1D NAV change
+0.41%
Dividend policy
No. of holdings
5512
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.84% | +36.08% | +67.76% | 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
46.05%
Canada
26.11%
Japan
4.35%
United Kingdom
2.53%
Taiwan
1.98%
Switzerland
1.68%
Republic of Korea
1.62%
France
1.50%
Unavailable
0.18%
Other
14.00%
Sectors
Information Technology
21.53%
Financials
18.08%
Industrials
10.14%
Consumer Discretionary
8.10%
Materials
7.38%
Energy
6.69%
Communication Services
6.40%
Health Care
6.25%
Unavailable
6.25%
Other
9.17%
Diversification
Total weight of top 15 holdings out of 5512
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
ROYAL BK CANADA
AMAZON.COM INC
ALPHABET INC-CL
TORONTO DOMINION
TWN SEMICONT MAN
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BROADCOM LIMITED
SHOPIFY SUBORDINATE VOTING
ALPHABET INC-CL
META PLATFORMS
AGNICO EAGLE MINES LTD
TESLA
ENBRIDGE
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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
276
Total AuM
€112.64B
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 | €12.95B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.51B |
ZEA | BMO MSCI EAFE Index ETF | €7.45B |
ZAG | BMO Aggregate Bond Index ETF | €7.33B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.7B |
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 €395M in assets as of April 6, 2026.
How has ZEQT performed lately?
Based on data from April 6, 2026, ZEQT returned 1.01% over the past month, -0.84% over the last three months and 1.80% year-to-date.
What are the latest inflows or outflows for ZEQT?
As of April 6, 2026, ZEQT recorded net flows of +€28M over the last month and +€95M year-to-date.
Does ZEQT distribute dividends?
ZEQT follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 1.43%.
What are the main country or region exposures of ZEQT?
As of February 28, 2026, ZEQT has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does ZEQT invest in?
As of February 28, 2026, ZEQT focuses largely on Information Technology, Financials and Industrials.
How many securities does ZEQT hold and how diversified is it?
As of February 28, 2026, ZEQT holds 5512 positions in its portfolio, with 22.42% of assets concentrated in its top 15 holdings.
What are the main positions in ZEQT?
As of February 28, 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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