ETF Market Canada › Providers › BMO › ZEQT.T

ZEQT.T - ETF Details

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ZEQT.T
ETF

Closed

Last Sale

$19.50
-
Today at 4:42 PM

Volume

245

Closing Price

$19.50
More live data

BMO All-Equity ETF

BMO All-Equity ETF (ticker: ZEQT.T) is an actively managed equity fund by BMO, who manage 250 other funds in Canada, with a total of $124,107.93 M in assets under management.

ISIN

CA05592F2089

Ticker

ZEQT.T

Currency

CAD
ZEQT.T KEY DATA
As of March 13, 2026

AUM

$5.79 M

1m Perf.

-3.11%

1m Flows

+$4.03 M

mgmt fees

0.15%

exp. ratio

N/A 

NAV Performance and Flows

-3.0-2.0-1.00.01.02.03.0%Feb 13Feb 23Mar 2Mar 9

Current Nav

NAV as of March 13, 2026
$19.30

Historical performance and flows

As of March 13, 2026
1m3mYTD1y3y
Perf.-3.11%----
Flows+$4 M----

ZEQT.T's Characteristics

The ZEQT.T 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. 

ETF Info

Provider

BMO

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

-

Meets ESG Criteria

No

Inception Date

February 9, 2026

All versions of this fund

CAD (current)

ZEQT.T - BMO All-Equity ETF - CAD

CAD

ZEQT - BMO All-Equity ETF - CAD

ZEQT.T's Exposure

Countries

USA
47.06%
Canada
25.73%
Other
27.21%

Sectors

Information Technology
22.17%
Financials
18.12%
Industrials
9.74%
Consumer Discretionary
8.39%
Materials
7.05%
Other
34.52%

Diversification

Total weight of top 10 holdings out of 5122 total
24.76%

Top 10 holdings

Other
6.11%
NVIDIA
3.51%
APPLE
2.86%
ALPHABET INC-CL
2.67%
MICROSOFT-T
2.41%
AMAZON.COM INC
1.76%
ROYAL BK CANADA
1.75%
SHOPIFY SUBORDINATE VOTING
1.30%
META PLATFORMS
1.21%
TORONTO DOMINION
1.19%
Data as of January 31, 2026

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