Data as of: Sept. 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 | 1.77% |
| 3 Months | 2.92% |
| 6 Months | 10.02% |
| YTD | 15.70% |
| 1 Year | 24.90% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 91.90% |
| Period | Return |
|---|---|
| 1 Year | 24.90% |
| 2 Years | — |
| 3 Years | 21.80% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 15.22% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 |
|---|---|---|
| 19.89% | 25.03% | 16.78% |
Performance as of: 2026-08-31
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
|
N
NVIDIA Corporation
Technology
|
NVDA |
3.66%
|
|
2
|
A
Apple Inc.
Technology
|
AAPL |
3.19%
|
|
3
|
M
Microsoft Corporation
Technology
|
MSFT |
2.58%
|
|
4
|
R
ROYAL BANK OF CANADA
Financials
|
— |
1.95%
|
|
5
|
A
Amazon.com, Inc.
Consumer Discretionary
|
AMZN |
1.74%
|
|
6
|
T
TORONTO DOMINION BANK
Financials
|
— |
1.38%
|
|
7
|
A
Alphabet Inc. Cl A
Communication Services
|
GOOGL |
1.36%
|
|
8
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
1.28%
|
|
9
|
S
Shopify Inc.
Technology
|
SHOP |
1.23%
|
|
10
|
B
Broadcom Inc.
Technology
|
AVGO |
1.20%
|
|
11
|
A
Alphabet Inc. Cap Stk Cl C
Communication Services
|
GOOG |
1.09%
|
|
12
|
M
Meta Platforms, Inc.
Communication Services
|
META |
0.86%
|
|
13
|
I
iShares Core MSCI EAFE ETF
Other
|
IEFA |
0.85%
|
|
14
|
B
BANK OF MONTREAL
Financials
|
— |
0.82%
|
|
15
|
T
The Bank Of Nova Scotia
Financials
|
BNS |
0.77%
|
Showing top 15 holdings