BMO All-Equity ETFTSX:ZEQT
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- LAST PRICE37.65
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots38.09/ 7
- Ask / Lots38.27/ 1
- Open / Previous Close0.00 / 37.65
- Day Range---
- 52 Week Range
- Volume10
- Overall Morningstar RatingNot Ratedout of 3652 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | ZEQT |
|---|
Asset Class
| US Equity | 45.2% |
|---|---|
| Int'l Equity | 29.0% |
| CDN Equity | 25.5% |
| Cash | 0.1% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 19.7% |
|---|---|
| Technology | 15.6% |
| Industrials | 10.4% |
| Healthcare | 9.5% |
| Consumer Cyclical | 9.3% |
| Energy | 8.6% |
| Communication Services | 7.0% |
| Basic Mat. | 6.8% |
| Consumer Defensive | 6.4% |
| Utilities | 3.5% |
| Real Estate | 3.0% |
Geographic Region
| United States | 45.3% |
|---|---|
| Canada | 25.6% |
| Asia/Oceania | 10.3% |
| Europe | 6.2% |
| Latin America | 0.8% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | Long | 41.7% | +83.34% | $4.0M |
BMO S&P/TSX Capped Composite ETF | Long | 26.0% | +82.69% | $2.5M |
BMO MSCI EAFE ETF | Long | 20.1% | +83.33% | $1.9M |
BMO MSCI Emerging Markets ETF | Long | 8.7% | +83.34% | $839.3K |
BMO S&P US Mid Cap ETF | Long | 2.4% | +83.33% | $233.6K |
BMO S&P US Small Cap ETF | Long | 1.0% | +83.38% | $99.0K |
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 | N/A |
|---|---|
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 | $10.2M |
|---|---|
| Shares Out. | 325.0K |
| Net Asset Value (NAV) | $37.65 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 13.8 |
| Dividend Yield | 2.34% |
| Dividend per Share | 0.88 CAD |
| Ex-Dividend Date | 06/28/2022 |
| Dividend Payment Date | 07/5/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |