• LAST PRICE
    37.65
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    38.09/ 7
  • Ask / Lots
    38.27/ 1
  • Open / Previous Close
    0.00 / 37.65
  • Day Range
    ---
  • 52 Week Range
    Low 34.76
    High 41.68
  • Volume
    10
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeZEQT
Data delayed at least 15 minutes.
Asset Class
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
Sectors
Financial Serv.s19.7%
Technology15.6%
Industrials10.4%
Healthcare9.5%
Consumer Cyclical9.3%
Energy8.6%
Communication Services7.0%
Basic Mat.6.8%
Consumer Defensive6.4%
Utilities3.5%
Real Estate3.0%
Geographic Region
Geographic Region
United States
45.3%
Canada
25.6%
Asia/Oceania
10.3%
Europe
6.2%
Latin America
0.8%
Africa
0.3%
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaZSP
BMO S&P 500 ETF (CAD)
Long
41.7%
+83.34%
$4.0M
CanadaZCN
BMO S&P/TSX Capped Composite ETF
Long
26.0%
+82.69%
$2.5M
CanadaZEA
BMO MSCI EAFE ETF
Long
20.1%
+83.33%
$1.9M
CanadaZEM
BMO MSCI Emerging Markets ETF
Long
8.7%
+83.34%
$839.3K
CanadaZMID
BMO S&P US Mid Cap ETF
Long
2.4%
+83.33%
$233.6K
CanadaZSML
BMO S&P US Small Cap ETF
Long
1.0%
+83.38%
$99.0K
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
BMO Asset Management Inc
Inception
January 24, 2022
As of 2022-06-30

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.

Holding Details
Total Net Assets$10.2M
Shares Out.325.0K
Net Asset Value (NAV)$37.65
Prem/Discount to NAV0.25%
P/E Ratio13.8
Dividend Yield2.34%
Dividend per Share0.88 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/5/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)---