ZEQT

BMO

BMO All-Equity ETF

Asset Allocation CAD
Price: $21.73
YTD: 6.63%
MER: 0.18%

Data as of: May 4, 2026

MER
0.18%
Management Fee
Yield
1.33%
Distribution Yield
Price
$21.73
Current Price
Holdings
6
Total Securities
Inception
Jan 2022
Fund Launch

Fund Details

Provider BMO
Category Asset Allocation
AUM $694,677,046
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.27%
3 Months 4.56%
6 Months 7.09%
YTD 6.63%
1 Year 31.90%
3 Years 72.16%
5 Years
10 Years
Since Inception 76.86%

Annualized Returns

Period Return
1 Year 31.90%
2 Years
3 Years 19.85%
5 Years
10 Years
Since Inception 14.31%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
19.89% 25.03% 16.78%

Performance as of: 2026-04-30

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
45.58%
2
B
BMO S&P/TSX Capped Composite …
Financials
ZCN
24.23%
3
B
BMO MSCI EAFE Index ETF
Financials
ZEA
16.97%
4
B
BMO MSCI Emerging Markets Ind…
Financials
ZEM
9.41%
5
B
BMO S&P US Mid Cap Index ETF
ZMID
2.60%
6
B
BMO S&P US Small Cap Index ETF
ZSML
1.23%
7
B
BMO S&P 500 Index ETF
Financials
ZSP
44.58%
8
B
BMO S&P/TSX Capped Composite …
Financials
ZCN
25.05%
9
B
BMO MSCI EAFE Index ETF
Financials
ZEA
17.55%
10
B
BMO MSCI Emerging Markets Ind…
Financials
ZEM
9.03%
11
B
BMO S&P US Mid Cap Index ETF
ZMID
2.62%
12
B
BMO S&P US Small Cap Index ETF
ZSML
1.21%
13
B
BMO S&P 500 Index ETF
Financials
ZSP
43.54%
14
B
BMO S&P/TSX Capped Composite …
Financials
ZCN
26.33%
15
B
BMO MSCI EAFE Index ETF
Financials
ZEA
17.51%

Showing top 15 holdings

Sector Allocation

1
Information Technology 23.8%
2
Financials 20.3%
3
Industrials 11.4%
4
Consumer Discretionary 8.1%
5
Energy 7.3%
6
Materials 7.0%
7
Communication Services 6.8%
8
Health Care 6.0%
9
Consumer Staples 4.6%
10
Utilities 2.9%