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›ETF Issuers›BMO›ZGEQ

ZGEQ

BMO Global Equity Fund Active ETF Series

Active ETF Equity

Not rated

The ZGEQ 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.

$26.92

+$0.06 (+0.22%) today

1:41 PM 08/11/26 Open

1D price range

$26.92$26.92

52W price range

$22.69$27.91

YTD Perf.

+10.47%

YTD Flows

Annualized volatility

Fund AuM

€1.77B

Share class AuM

€1.77B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09660P1062

TER

0.82%

Inception date

6/26/2023

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

39.07%

Finance

17.16%

Industrials

9.74%

Consumer Non-Cyclicals

8.69%

Healthcare

8.49%

Non-Energy Materials

3.50%

Business Services

3.27%

Utilities

3.19%

Energy

2.54%

Consumer Cyclicals

1.97%

Other

2.37%

Latest ZGEQ news

No content available for this fund

FAQ about ZGEQ

ZGEQ is a Active ETF. This ETF provides exposure to Other Equities.

ZGEQ carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

ZGEQ was introduced to the market on June 26, 2023. It trades on Canada

BMO Global Equity Fund Active ETF Series, ZGEQ, is provided by BMO. Learn more about BMO here.

ZGEQ oversees €1.77B in assets as of August 10, 2026.

ZGEQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 0.75%.

As of June 30, 2026, ZGEQ has significant geographic allocations in USA, United Kingdom and Japan.

As of June 30, 2026, ZGEQ focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, ZGEQ holds 1302 positions in its portfolio, with 39.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZGEQ top three holdings include NVIDIA Corp., Alphabet, Inc. and Western Digital Corp..

The base currency of ZGEQ is CAD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

4.74%

Alphabet, Inc.

4.43%

Western Digital Corp.

2.84%

Samsung Electronics Co., Ltd.

2.83%

Apple, Inc.

2.68%

Seagate Technology Holdings Plc

2.61%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.55%

Advanced Micro Devices, Inc.

2.36%

Lam Research Corp.

2.22%

Amazon.com, Inc.

2.22%

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