Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO All-Equity ETF is designed to provide equity growth and long-term capital appreciation by investing in global equity ETFs. The ETF will rebalance quarterly to strategic asset allocation weights. The ETF will invest in broad indexed equity ETFs. ZEQT is a fund of fund; the management fees charged are reduced by those accrued in the underlying funds.

Fund Benefits

  • Designed for investors looking for a growth solution
  • Exposure to diversified equity BMO ETFs
  • Rules based asset allocation¬†
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 38.43 $ 0.68 1.80%
Price (NAV) $ 38.4386 $ 0.3204 0.84%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

Table for calendar performance. For period ending
YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.220000 0.000000 0.220000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.220000 0.000000 0.220000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

99.99%

Cash and Cash Equivalents

0.01%

Number of Holdings

7

Total Net Assets

$ 12,492,577.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
43.28% BMO S&P 500 INDEX ETF CA05575T1003 ZSP 88,893 CAD 5,406,831 - Stock
25.40% BMO S&P/TSX CAPPED COMPOSITE INDEX ETF CA05574G1090 ZCN 116,968 CAD 3,172,675 - Stock
19.54% BMO MSCI EAFE INDEX ETF CA05579E1097 ZEA 132,755 CAD 2,441,476 - Stock
8.14% BMO MSCI EMERGING MARKETS INDEX ETF CA05576Y1088 ZEM 52,883 CAD 1,016,381 - Stock
2.56% BMO S&P US MID CAP INDEX ETF CA05589X1050 ZMID 8,775 CAD 319,880 - Stock
1.08% BMO S&P US SMALL CAP INDEX ETF CA05589W2067 ZSML 3,678 CAD 134,568 - Stock
0.01% CASH - - 1 CAD 764 - Cash and Cash Equivalents

Holdings Breakdown

Asset Allocation

has a donut chart divided into 1 range. The range is: 100%, Equity.

Geographic Allocation

has a donut chart divided into 8 ranges. Ranges are: 45.8%, United States.25.08%, Canada.4.5%, Switzerland.4.2%, Japan.2.5%, United Kingdom.2.1%, France.1.6%, Germany.13.5%, Other.

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