BMO All-Equity ETFTSX:ZEQT
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- LAST PRICE45.46
- TODAY'S CHANGE (%)0.40 (0.89%)
- Bid / Lots45.30/ 20
- Ask / Lots45.55/ 20
- Open / Previous Close45.21 / 45.06
- Day Range
- 52 Week Range
- Volume2,311
- Overall Morningstar RatingNot Ratedout of 3399 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZEQT |
|---|---|---|
| 09:32 ET | 100 | 45.21 |
| 10:06 ET | 200 | 45.43 |
| 01:55 ET | 1500 | 45.5 |
| 03:34 ET | 200 | 45.46 |
| 03:39 ET | 200 | 45.46 |
Asset Class
| US Equity | 49.1% |
|---|---|
| Int'l Equity | 27.1% |
| CDN Equity | 23.6% |
| Other | 0.1% |
| Cash | 0.1% |
| Fixed Income | 0 |
Sectors
| Technology | 20.1% |
|---|---|
| Financial Serv.s | 19.0% |
| Industrials | 11.3% |
| Consumer Cyclical | 9.6% |
| Healthcare | 9.0% |
| Energy | 7.3% |
| Communication Services | 6.6% |
| Consumer Defensive | 5.9% |
| Basic Mat. | 5.6% |
| Utilities | 2.8% |
| Real Estate | 2.6% |
Geographic Region
| United States | 49.2% |
|---|---|
| Canada | 23.7% |
| Asia/Oceania | 9.5% |
| Europe | 6.5% |
| Latin America | 0.7% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | Long | 45.5% | +7.55% | $29.1M |
BMO S&P/TSX Capped Composite ETF | Long | 23.7% | +7.55% | $15.2M |
BMO MSCI EAFE ETF | Long | 19.8% | +7.45% | $12.6M |
BMO MSCI Emerging Markets ETF | Long | 7.4% | +7.55% | $4.7M |
BMO S&P US Mid Cap ETF | Long | 2.6% | +7.55% | $1.7M |
BMO S&P US Small Cap ETF | Long | 1.0% | +7.54% | $665.1K |
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 | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 24, 2022 |
BMO All-Equity ETF seeks to provide the potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity securities.
| Total Net Assets | $76.0M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $45.05 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 18.8 |
| Dividend Yield | 1.98% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |