BETA
BMO

ZEQT

BMO All-Equity ETF

All-in-One ETFTSX:ZEQTCAD

Market price data current to July 28, 2026.

Key Stats

$23.04

+0.04% 1D

Market price

As of Jul 28, 2026

$916.36M

Net assets

Assets under management

0.18%

MER

Low cost

1.27%

Distribution yield

As of Jun 30, 2026

Quarterly

Distribution frequency

Income payment schedule

3,334

Underlying holdings

Broad diversification

22.32%

Annualized return

What Is ZEQT?

One ticker, thousands of companies

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.

IssuerBMO Global Asset Management
Inception dateJanuary 24, 2022
ExchangeTSX
CurrencyCAD
Risk ratingMedium
Management fee0.15%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Historical Market Price

Price return only โ€” excludes reinvested distributions.

$23.04

Latest market price ยท CAD ยท Jul 28, 2026

+23.67%1Y price change
Jul 28, 2025Jul 28, 2026

Additional Fund Facts

NAV$23.00
Units outstanding39,836,003
Management fee0.15%
Direct holdings6
Risk ratingMedium
Trailing 12-month yield1.27%

Top 10 Holdings

Apple Inc. logoAppleAAPL3.54%
NVIDIA Corporation logoNVIDIANVDA3.38%
Royal Bank of Canada logoRoyal Bank of CanadaRY2.09%
Microsoft Corporation logoMicrosoftMSFT2.07%
Amazon.com, Inc. logoAmazon.com,AMZN1.60%
The Toronto-Dominion Bank logoThe Toronto-Dominion BankTD1.42%
Alphabet Inc. Cl A logoAlphabet Inc. Cl AGOOGL1.39%
23Taiwan Semiconductor Manufacturing Co23301.29%
Broadcom Inc. logoBroadcomAVGO1.28%
Shopify Inc. logoShopifySHOP1.12%

Country Allocation

United States49.3%
Canada25.2%
Japan3.6%
United Kingdom2.6%
ZEQT spans 53 geographic classifications.

Fund Allocation

ZSP45.29%
BMO S&P 500 Index ETF ยท CAD ยท 3,721,933 shares