ZEQT

BMO

BMO All-Equity ETF

Asset Allocation CAD
Price: $20.82
YTD: 1.98%
MER: 0.20%

Data as of: Feb. 2, 2026

MER
0.20%
Management Fee
Yield
1.44%
Distribution Yield
Price
$20.82
Current Price
Holdings
6
Total Securities
Inception
Jan 2022
Fund Launch

Fund Details

Provider BMO
Category Asset Allocation
AUM $526,988,144
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.98%
3 Months 2.42%
6 Months 12.97%
YTD 1.98%
1 Year 17.42%
3 Years 68.60%
5 Years
10 Years
Since Inception 69.15%

Annualized Returns

Period Return
1 Year 17.42%
2 Years
3 Years 19.02%
5 Years
10 Years
Since Inception 13.97%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023
25.03% 16.78%

Performance as of: 2026-01-31

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BMO S&P 500 Index ETF
ZSP
45.19%
2
B
BMO S&P/TSX Capped Composite …
ZCN
25.21%
3
B
BMO MSCI EAFE Index ETF
ZEA
17.21%
4
B
BMO MSCI Emerging Markets Ind…
ZEM
8.70%
5
B
BMO S&P US Mid Cap Index ETF
ZMID
2.51%
6
B
BMO S&P US Small Cap Index ETF
ZSML
1.17%
7
C
Cash
0.01%
8
B
BMO S&P 500 Index ETF
ZSP
45.23%
9
B
BMO S&P/TSX Capped Composite …
ZCN
25.54%
10
B
BMO MSCI EAFE Index ETF
ZEA
16.97%
11
B
BMO MSCI Emerging Markets Ind…
ZEM
8.48%
12
B
BMO S&P US Mid Cap Index ETF
ZMID
2.57%
13
B
BMO S&P US Small Cap Index ETF
ZSML
1.19%
14
C
Cash
0.01%
15
B
BMO S&P 500 Index ETF
ZSP
45.89%

Showing top 15 holdings

Sector Allocation

1
Information Technology 21.8%
2
Financials 20.8%
3
Industrials 11.3%
4
Consumer Discretionary 8.5%
5
Materials 7.6%
6
Communication Services 7.0%
7
Health Care 6.9%
8
Energy 6.6%
9
Consumer Staples 4.8%
10
Utilities 2.8%