BMO All-Equity ETFTSX:ZEQT
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- LAST PRICE51.82
- TODAY'S CHANGE (%)0.32 (0.62%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close51.70 / 51.50
- Day Range
- 52 Week Range
- Volume2,664
- Overall Morningstar RatingNot Ratedout of 3489 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 | 200 | 51.58 |
| 10:00 ET | 300 | 51.45 |
| 10:06 ET | 100 | 51.43 |
| 10:13 ET | 300 | 51.4 |
| 10:51 ET | 100 | 51.53 |
| 12:30 ET | 300 | 51.71 |
| 03:14 ET | 100 | 51.88 |
| 03:37 ET | 400 | 51.84 |
| 03:39 ET | 300 | 51.82 |
| 03:57 ET | 300 | 51.82 |
Asset Class
| US Equity | 49.1% |
|---|---|
| Int'l Equity | 26.5% |
| CDN Equity | 24.2% |
| Other | 0.2% |
| Cash | 0.1% |
| Fixed Income | 0 |
Sectors
| Technology | 20.9% |
|---|---|
| Financial Serv.s | 19.4% |
| Industrials | 11.2% |
| Consumer Cyclical | 9.1% |
| Healthcare | 8.6% |
| Energy | 7.5% |
| Communication Services | 6.4% |
| Basic Mat. | 5.9% |
| Consumer Defensive | 5.6% |
| Utilities | 2.9% |
| Real Estate | 2.4% |
Geographic Region
| United States | 49.2% |
|---|---|
| Canada | 24.2% |
| Asia/Oceania | 9.5% |
| Europe | 6.0% |
| Latin America | 0.6% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | Long | 44.7% | +7.72% | $51.8M |
BMO S&P/TSX Capped Composite ETF | Long | 25.0% | +11.12% | $29.0M |
BMO MSCI EAFE ETF | Long | 18.3% | +6.06% | $21.2M |
BMO MSCI Emerging Markets ETF | Long | 8.2% | +17.61% | $9.5M |
BMO S&P US Mid Cap ETF | Long | 2.6% | +14.83% | $3.1M |
BMO S&P US Small Cap ETF | Long | 1.2% | +30.08% | $1.4M |
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 | $121.7M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $51.48 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 20.4 |
| Dividend Yield | 1.74% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| 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% |