Key stats
About BMO All-Equity ETF CAD Units Trust Units
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Inception date
Jan 24, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05592F1099
The fund-of-funds aims to provide equity growth and long-term capital appreciation by broadly investing in stocks of various sizes from around the world through ETFs. The underlying funds are generally passively managed ETFs from BMO. The fund employs a rules-based asset allocation strategy when making investments. As an actively managed ETF, the fund may make investment decision at the fund managers discretion. Management fees charged are reduced by those accrued in the underlying funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZEQT top holdings are BMO S&P 500 Index ETF and BMO S&P/TSX Capped Composite Index ETF, occupying 46.04% and 25.23% of the portfolio correspondingly.
ZEQT last dividends amounted to 0.07 CAD. The quarter before, the issuer paid 0.07 CAD in dividends,
ZEQT assets under management is 348.84 M CAD. It's risen 14.53% over the last month.
ZEQT fund flows account for 195.97 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZEQT pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Jul 3, 2025) amounted to 0.22 CAD. The dividends are paid quarterly.
ZEQT shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 24, 2022, and its management style is Active.
ZEQT expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ZEQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZEQT invests in funds.
ZEQT price has risen by 3.84% over the last month, and its yearly performance shows a 19.78% increase. See more dynamics on ZEQT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 11.86% increase in three-month performance and has increased by 22.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 11.86% increase in three-month performance and has increased by 22.90% in a year.
ZEQT trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.