ZEQT

BMO

BMO All-Equity ETF

Asset Allocation CAD
Price: $20.33
YTD: 5.16%
MER: 0.20%

Data as of: March 20, 2026

MER
0.20%
Management Fee
Yield
1.48%
Distribution Yield
Price
$20.33
Current Price
Holdings
6
Total Securities
Inception
Jan 2022
Fund Launch

Fund Details

Provider BMO
Category Asset Allocation
AUM $592,624,174
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.12%
3 Months 4.77%
6 Months 13.52%
YTD 5.16%
1 Year 21.96%
3 Years 75.73%
5 Years
10 Years
Since Inception 74.42%

Annualized Returns

Period Return
1 Year 21.96%
2 Years
3 Years 20.68%
5 Years
10 Years
Since Inception 14.55%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023
25.03% 16.78%

Performance as of: 2026-02-28

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
Financials
ZSP
43.54%
2
B
BMO S&P/TSX Capped Composite …
Financials
ZCN
26.33%
3
B
BMO MSCI EAFE Index ETF
Financials
ZEA
17.51%
4
B
BMO MSCI Emerging Markets Ind…
Financials
ZEM
8.91%
5
B
BMO S&P US Mid Cap Index ETF
ZMID
2.54%
6
B
BMO S&P US Small Cap Index ETF
ZSML
1.16%
7
B
BMO S&P 500 Index ETF
ZSP
45.19%
8
B
BMO S&P/TSX Capped Composite …
ZCN
25.21%
9
B
BMO MSCI EAFE Index ETF
ZEA
17.21%
10
B
BMO MSCI Emerging Markets Ind…
ZEM
8.70%
11
B
BMO S&P US Mid Cap Index ETF
ZMID
2.51%
12
B
BMO S&P US Small Cap Index ETF
ZSML
1.17%
13
C
Cash
0.01%
14
B
BMO S&P 500 Index ETF
ZSP
45.23%
15
B
BMO S&P/TSX Capped Composite …
ZCN
25.54%

Showing top 15 holdings

Sector Allocation

1
Information Technology 20.9%
2
Financials 20.3%
3
Industrials 11.8%
4
Materials 8.7%
5
Consumer Discretionary 8.1%
6
Energy 6.9%
7
Health Care 6.9%
8
Communication Services 6.6%
9
Consumer Staples 5.0%
10
Utilities 3.0%