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BMO All-Equity ETF
Global Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (06-19-2026) |
$23.29 |
|---|---|
| Change |
-$0.05
(-0.22%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (January 24, 2022): 15.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.43% | 6.90% | 12.00% | 12.41% | 32.18% | 23.16% | 22.82% | 18.23% | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 803 / 2,211 | 783 / 2,197 | 370 / 2,166 | 411 / 2,171 | 247 / 2,104 | 235 / 1,997 | 236 / 1,873 | 247 / 1,773 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | 2.53% | 2.61% | 5.02% | 2.35% | 0.80% | -0.37% | 1.98% | 3.12% | -4.58% | 6.27% | 5.43% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
6.86% (November 2022)
Worst Monthly Return Since Inception
-7.21% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 16.78% | 25.03% | 19.89% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 726/ 1,844 | 584/ 1,956 | 282/ 2,067 |
Best Calendar Return (Last 10 years)
25.03% (2024)
Worst Calendar Return (Last 10 years)
16.78% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.41 |
| International Equity | 27.65 |
| Canadian Equity | 23.21 |
| Income Trust Units | 0.60 |
| Cash and Equivalents | 0.08 |
| Other | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 30.24 |
| Financial Services | 19.54 |
| Basic Materials | 7.21 |
| Consumer Services | 6.79 |
| Energy | 6.47 |
| Other | 29.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.99 |
| Asia | 13.87 |
| Europe | 12.29 |
| Latin America | 0.96 |
| Africa and Middle East | 0.87 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 45.87 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 23.81 |
| BMO MSCI EAFE Index ETF (ZEA) | 16.87 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 9.69 |
| BMO S&P US Mid Cap Index ETF (ZMID) | 2.56 |
| BMO S&P US Small Cap Index ETF (ZSML) | 1.20 |
| CANADIAN DOLLAR | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO All-Equity ETF
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.03% | - | - |
|---|---|---|---|
| Beta | 0.92 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.97% | - | - |
| Sharpe | 1.76 | - | - |
| Sortino | 3.68 | - | - |
| Treynor | 0.19 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.02% | 10.03% | - | - |
| Beta | 0.84 | 0.92 | - | - |
| Alpha | 0.05 | 0.02 | - | - |
| Rsquared | 0.97% | 0.97% | - | - |
| Sharpe | 2.63 | 1.76 | - | - |
| Sortino | 5.27 | 3.68 | - | - |
| Treynor | 0.32 | 0.19 | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
BMO All-Equity ETF will employ a strategic asset allocation strategy and is expected to primarily invest in equity securities through investing in other BMO ETFs. As an alternative to or in conjunction with investing directly in ETFs, exposure may be obtained by investing directly in equity securities, in mutual funds and/or in derivative instruments.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.20% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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