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About BMO GLOBAL AGRICULTURE ETF CAD UNITS
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Inception date
Jan 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund actively selects agricultural companies and related firms from around the globe. Eligible securities are from any sectors that benefit from agricultural production, chemicals, farm machinery, food distribution, and packaging. The fund targets large-cap equity that has potential for long-term capital appreciation. Because of the market size preference, the funds risk directly correlates with the returns of the S&P Global Agribusiness Composite Index, as it includes the 24 largest publicly traded agribusiness companies that meet the same requirements as the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Consumer Non-Durables
Producer Manufacturing
Health Technology
Stocks99.54%
Process Industries46.42%
Consumer Non-Durables24.33%
Producer Manufacturing16.75%
Health Technology10.19%
Distribution Services1.85%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
North America89.15%
Europe6.48%
Middle East3.03%
Latin America1.35%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZEAT invests in stocks. The fund's major sectors are Process Industries, with 46.42% stocks, and Consumer Non-Durables, with 24.33% of the basket. The assets are mostly located in the North America region.
ZEAT top holdings are Corteva Inc and Nutrien Ltd., occupying 8.88% and 8.74% of the portfolio correspondingly.
ZEAT last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.13 CAD in dividends,
ZEAT assets under management is 5.32 M CAD. It's fallen 0.15% over the last month.
ZEAT fund flows account for 1.29 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZEAT pays dividends to its holders with the dividend yield of 1.93%. The last dividend (Apr 2, 2025) amounted to 0.13 CAD. The dividends are paid quarterly.
ZEAT shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 23, 2023, and its management style is Active.
ZEAT expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
ZEAT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZEAT invests in stocks.
ZEAT price has risen by 2.62% over the last month, and its yearly performance shows a 7.35% increase. See more dynamics on ZEAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 4.98% increase in three-month performance and has increased by 11.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 4.98% increase in three-month performance and has increased by 11.86% in a year.
ZEAT trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.