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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›BMO›ZGEQ
ETF screener
ZGEQ
CA09660P1062
Active ETFEquity

ZGEQ ETF · BMO Global Equity Fund Active ETF Series

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.76%
Last price
$27.17
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.82%
Rating
Not rated
ZGEQ
$27.17

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
ZGEQ
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
09660P106
ISIN
CA09660P1062
AuM
€0
TER
0.82%
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
1300
Inception date
6/26/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
This fund's objective is to provide a long-term growth of capital through investment in a portfolio of equity securities of publicly traded companies from around the world with significant growth potential. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
70.45%
United Kingdom
5.44%
Japan
4.02%
Taiwan
4.00%
Republic of Korea
3.45%
Canada
2.56%
Netherlands
2.42%
Italy
2.15%
France
1.48%
Other
4.01%
Sectors
Technology
39.26%
Finance
16.02%
Consumer Non-Cyclicals
9.48%
Industrials
9.15%
Healthcare
8.43%
Energy
3.23%
Non-Energy Materials
3.08%
Utilities
3.01%
Business Services
2.94%
Other
5.38%
Diversification
Total weight of top 15 holdings out of 1300
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€123.66B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
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Frequently asked questions about ZGEQ

What does BMO Global Equity Fund Active ETF Series, ZGEQ, invest in?

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

What is the Total Expense ratio (TER) of ZGEQ?

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

When was ZGEQ launched?

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

Who is the ETF issuer of ZGEQ?

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

Does ZGEQ distribute dividends?

ZGEQ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ZGEQ?

As of May 31, 2026, ZGEQ has significant geographic allocations in USA, United Kingdom and Japan.

In which sector or theme does ZGEQ invest in?

As of May 31, 2026, ZGEQ focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does ZGEQ hold and how diversified is it?

As of May 31, 2026, ZGEQ holds 1300 positions in its portfolio, with 40.08% of assets concentrated in its top 15 holdings.

What are the main positions in ZGEQ?

As of May 31, 2026, ZGEQ top three holdings include NVIDIA Corp., Alphabet, Inc. and Samsung Electronics Co., Ltd..

What is the base currency of ZGEQ?

The base currency of ZGEQ is CAD.

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