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BMO All-Equity ETF (ZEQT.TO) ETF Analysis

ZEQT.TO

Expense ratio 0.2% Yield 1.26% Assets CA$1.16B Since February 12, 2026 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$23.48

+CA$0.11 (+0.45%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZEQT.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+18.07%	+18.07%	CA$118.07	CA$354.21
3 years	+91.40%	+24.16%	CA$191.40	CA$574.19
Since February 9, 2022	+85.06%	+14.01%	CA$185.06	CA$555.18

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZEQT.TO Return by Calendar Year

2022 and 2026 are partial years

−9.12%+25.44%+16.14%

2022*2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.14%
2025	+19.67%
2024	+25.44%
2023	+16.79%
2022 (partial year)	−9.12%

ZEQT.TO Monthly Returns

−8%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.9	+4.7	−5.9	+6.3	+5.2	+2.1	−0.8	+1.6	+0.3	+0.1	—	—
2025	+4.0	−1.4	−2.8	−2.9	+5.3	+3.6	+2.5	+2.5	+4.9	+2.6	+1.1	−0.7
2024	+1.6	+4.6	+3.3	−1.9	+2.4	+2.1	+3.5	−0.2	+2.9	+0.8	+4.7	−0.7
2023	+5.8	−0.9	+1.4	+2.0	−1.9	+3.2	+2.6	−0.3	−3.8	−1.4	+6.6	+2.7
2022	—	—	+2.8	−5.1	−1.4	−7.4	+5.5	−1.1	−4.6	+4.9	+5.0	−2.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZEQT.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 12.58%
Beta (3y): 0.93
Best year: +25.44%
Worst year: +16.79%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ZSP.TO	BMO S&P 500 ETF (CAD)	45.77%
2	ZCN.TO	BMO S&P/TSX Capped Composite ETF	24.83%
3	ZEA.TO	BMO MSCI EAFE ETF	16.5%
4	ZEM.TO	BMO MSCI Emerging Markets ETF	9.25%
5	ZMID.TO	BMO S&P US Mid Cap ETF	2.44%
6	ZSML.TO	BMO S&P US Small Cap ETF	1.21%

Analysis

Data-derived

Fund Overview

BMO All-Equity ETF (ZEQT.TO) is an exchange-traded fund. Total net assets stand at CA$1.16B. The expense ratio is 0.2%. On a CA$10,000 position that is CA$20.00 a year. BMO Asset Management Inc is the fund family on file. The inception date on file is February 12, 2026.

Its biggest positions are BMO S&P 500 ETF (CAD) (ZSP.TO), BMO S&P/TSX Capped Composite ETF (ZCN.TO), and BMO MSCI EAFE ETF (ZEA.TO). BMO S&P 500 ETF (CAD) alone accounts for 45.77% of the portfolio.

Performance Analysis

The most recent close on file for ZEQT.TO is CA$23.48, dated October 21, 2026. Over the trailing twelve months the total return is +18.07%. Across 3 years the annualized return works out at +24.16%. The trailing distribution yield is 1.26%.

Across the complete calendar years on file, 2024 returned +25.44% and 2023 returned +16.79%. Of the 3 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +16.14% year to date.

Price & Risk Profile

Daily returns over the trailing 4 years annualize to a volatility of 12.58%. The reported beta is 0.93. The 52-week range on file runs from CA$19.80 to CA$24.07. The latest close sits 18.59% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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