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ETF IssuersBMOZEQT
ZEQT

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.

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$23.37
+$0.07 (+0.30%) yesterday
1:30 PM 07/10/26 Closed
1D price range
$23.21$23.39
52W price range
$18.99$57.02
YTD Perf.
+14.90%
YTD Flows
Annualized volatility
Fund AuM
€566M
Share class AuM
€550M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA05592F1099
TER
0.2%
Inception date
1/17/2022
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
29.46%
Finance
22.30%
Industrials
9.55%
Non-Energy Materials
7.63%
Consumer Non-Cyclicals
7.09%
Energy
6.74%
Healthcare
5.94%
Consumer Cyclicals
4.11%
Utilities
2.46%
Unavailable
0.17%
Other
4.52%
Latest ZEQT news

No content available for this fund

FAQ about ZEQT

ZEQT is a Active ETF. This ETF provides exposure to Other Global Equities.
ZEQT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
ZEQT was introduced to the market on January 17, 2022. It trades on Canada
BMO All-Equity ETF, ZEQT, is provided by BMO. Learn more about BMO here.
ZEQT oversees €550M in assets as of July 9, 2026.
ZEQT follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.27%.
As of May 31, 2026, ZEQT has significant geographic allocations in USA, Canada and Japan.
As of May 31, 2026, ZEQT focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, ZEQT holds 5532 positions in its portfolio, with 24.23% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ZEQT top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of ZEQT is CAD.
Data as of 05/31/26
NVIDIA Corp.
3.69%
Apple, Inc.
3.25%
Microsoft Corp.
2.25%
Amazon.com, Inc.
1.90%
Royal Bank of Canada
1.75%
Alphabet, Inc.
1.61%
Broadcom Inc.
1.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Alphabet, Inc.
1.28%
The Toronto-Dominion Bank
1.26%

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