BMO Global Agriculture ETFTSX:ZEAT
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- LAST PRICE25.49
- TODAY'S CHANGE (%)-0.03 (-0.12%)
- Bid / Lots25.46/ 20
- Ask / Lots25.68/ 20
- Open / Previous Close25.53 / 25.52
- Day Range
- 52 Week Range
- Volume2,200
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZEAT |
|---|---|---|
| 11:47 ET | 2000 | 25.49 |
Asset Class
| US Equity | 82.1% |
|---|---|
| Int'l Equity | 10.0% |
| CDN Equity | 7.6% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 37.7% |
|---|---|
| Basic Mat. | 29.7% |
| Industrials | 17.2% |
| Healthcare | 11.5% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 83.2% |
|---|---|
| Canada | 7.7% |
| Asia/Oceania | 2.5% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Corteva Inc | Long | 9.4% | 0.00% | $351.3K |
General Mills Inc | Long | 8.5% | +0.56% | $319.3K |
Zoetis Inc Class A | Long | 8.5% | 0.00% | $318.8K |
Deere & Co | Long | 7.8% | 0.00% | $293.9K |
Nutrien Ltd | Long | 7.2% | +0.53% | $270.5K |
Hormel Foods Corp | Long | 6.2% | 0.00% | $233.7K |
CF Industries Holdings Inc | Long | 5.3% | 0.00% | $197.7K |
CNH Industrial NV | Long | 5.2% | 0.00% | $195.7K |
Tyson Foods Inc Class A | Long | 5.1% | 0.00% | $191.2K |
Bunge Global SA | Long | 4.6% | 0.00% | $173.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | BMO Asset Management Inc |
Inception | January 23, 2023 |
BMO Global Agriculture ETF seeks to provide exposure to the performance of a portfolio of global agriculture and agriculture related companies to provide long-term capital appreciation.
| Total Net Assets | $3.9M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $25.51 |
| Prem/Discount to NAV | 0.82% |
| P/E Ratio | 12.8 |
| Dividend Yield | 1.88% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |