Data as of: June 18, 2026
ZEQT (BMO All-Equity ETF) is an Asset Allocation ETF from BMO, listed on the TSX. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.18% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 5.43% |
| 3 Months | 6.90% |
| 6 Months | 12.00% |
| YTD | 12.41% |
| 1 Year | 32.18% |
| 3 Years | 81.94% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 86.46% |
| Period | Return |
|---|---|
| 1 Year | 32.18% |
| 2 Years | — |
| 3 Years | 22.82% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 15.41% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 |
|---|---|---|
| 19.89% | 25.03% | 16.78% |
Performance as of: 2026-05-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
B
BMO MSCI EAFE Index ETF
Financials
|
ZEA |
16.88%
|
|
2
|
N
NVIDIA Corporation
Technology
|
NVDA |
3.62%
|
|
3
|
A
Apple Inc.
Technology
|
AAPL |
3.23%
|
|
4
|
M
Microsoft Corporation
Technology
|
MSFT |
2.36%
|
|
5
|
A
Amazon.com, Inc.
Consumer Discretionary
|
AMZN |
1.87%
|
|
6
|
R
Royal Bank of Canada
Financials
|
RY |
1.77%
|
|
7
|
A
Alphabet Inc. Cl A
Communication Services
|
GOOGL |
1.56%
|
|
8
|
B
Broadcom Inc.
Technology
|
AVGO |
1.50%
|
|
9
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
1.34%
|
|
10
|
T
The Toronto-Dominion Bank
Financials
|
TD |
1.27%
|
|
11
|
A
Alphabet Inc. Cap Stk Cl C
Communication Services
|
GOOG |
1.24%
|
|
12
|
M
Meta Platforms, Inc.
Communication Services
|
META |
0.98%
|
|
13
|
S
Shopify Inc.
Technology
|
SHOP |
0.97%
|
|
14
|
T
Tesla, Inc.
Consumer Discretionary
|
TSLA |
0.87%
|
|
15
|
E
Enbridge Inc.
Energy
|
ENB |
0.79%
|
Showing top 15 holdings