ETF Comparison

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ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.24%
Price
$23.15
Holdings
2,519
AUM
$841M
Inception
Jan 2022
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZEQT 5.43% 6.90% 12.00% 12.41% 32.18% 22.82% 15.41% (Jan 2022)
As of: 2026-05-31
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZEQT 19.89% 25.03% 16.78%
As of: 2026-05-31

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

ZEQT — Mix

Sector Allocation
Information Technology 26.0%
Financials 19.7%
Industrials 11.1%
Consumer Discretionary 7.9%
Materials 7.0%
Energy 6.7%
Communication Services 6.6%
Health Care 6.1%

Top 10 Holdings

Latest reported top holdings for each ETF

ZEQT BMO All-Equity ETF

# Holding Weight
1 BMO MSCI EAFE Index ETF 16.88%
2 NVIDIA Corporation 3.62%
3 Apple Inc. 3.23%
4 Microsoft Corporation 2.36%
5 Amazon.com, Inc. 1.87%
6 Royal Bank of Canada 1.77%
7 Alphabet Inc. Cl A 1.56%
8 Broadcom Inc. 1.5%
9 Taiwan Semiconductor Manufacturing Co Ltd 1.34%
10 The Toronto-Dominion Bank 1.27%
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