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BMO ETF
A U.S. equity index fund: 527 stocks, 97% United States, hedged to Canadian dollars, for 0.05% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
United States equity exposure. 97.2% of the portfolio is in United States, so that market was the main geographic driver of returns.
Top holding: Okta Inc Class A 0.3% (broad) · Top sector: Technology 19.5% (broad) · Top region: United States 97.2% (single-country)
Technology 19.5%·Industrials 15.8%·Financials 15.7%·Consumer Discretionary 11.2%·Healthcare 10.8%·Other 5.5%·Other (locked) 22.2%
United States 97.2%·Europe 2.5%·Emerging Markets 0.4%·Canada 0.2%·LR 0.2%·Other 0.2%
Look-through via underlying funds.
The management fee was 0.05% a year, or about $5 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $29M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | ZEQL.F.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | BMO ETF |
| Mgmt fee | 0.05% |
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Prices as of last close.
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