ZEQT BMO BMO All-Equity ETF

Asset Allocation CAD
Price: $22.51
YTD: 13.49%
MER: 0.18%

Data as of: Nov. 6, 2026

MER
0.18%
Management Fee
Yield
1.33%
Distribution Yield
Price
$22.51
Current Price
Holdings
3,102
Total Securities
Inception
Jan 2022
Fund Launch

About ZEQT

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.

Fund Details

Provider BMO
Category Asset Allocation
AUM $1.1B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution —
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -2.30%
3 Months -0.17%
6 Months 6.44%
YTD 13.49%
1 Year 13.98%
3 Years 75.26%
5 Years —
10 Years —
Since Inception 88.24%

Annualized Returns

Period Return
1 Year 13.98%
2 Years —
3 Years 23.08%
5 Years —
10 Years —
Since Inception 14.19%

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: 2026-10-31

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
A
Apple Inc.
Technology
AAPL
3.56%
2
N
NVIDIA CORP
Technology
NVDA
3.51%
3
M
Microsoft Corp.
Technology
MSFT
2.75%
4
R
Royal Bank of Canada
Financials
RY
1.95%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.67%
6
T
Toronto-Dominion Bank/The
Financials
TD
1.42%
7
S
SHOPIFY INC
Technology
SHOP
1.32%
8
T
Taiwan Semiconductor Manufact…
Technology
2330
1.32%
9
A
Alphabet Inc.
Communication Services
GOOGL
1.17%
10
B
BROADCOM INC
Technology
AVGO
1.10%
11
M
META PLATFORMS INC
Communication Services
META
0.96%
12
A
Alphabet Inc.
Communication Services
GOOG
0.94%
13
B
Bank of Montreal
Financials
BMO
0.83%
14
C
Canadian Natural Resources Ltd
Energy
CNQ
0.80%
15
E
ELI LILLY & CO
Healthcare
LLY
0.80%

Showing top 15 holdings

Sector Allocation

1
Information Technology 25.3%
2
Financials 21.0%
3
Industrials 10.7%
4
Consumer Discretionary 7.4%
5
Energy 7.4%
6
Health Care 7.3%
7
Materials 6.4%
8
Communication Services 5.5%
9
Consumer Staples 4.6%
10
Utilities 2.7%