ZEQT:CA: The All In One Global ETF Choice With An American Bias

Nikola Lapenna194 FollowersFollow5ShareSavePlay(7min)CommentsSummaryThe BMO All-Equity ETF offers a globally diversified, low-cost, all-equity portfolio with a notable 49% U.S. equity tilt.ZEQT:CA stands out among peers (VEQT:CA, XEQT:CA) for higher U.S. exposure, appealing to those bullish on U.S. equities.Despite solid liquidity and risk-adjusted returns, I rate ZEQT:CA a Hold, given skepticism on sustained U.S. outperformance.ZEQT:CA’s risk profile is in line with peers, but its recent underperformance reflects U.S. market volatility and sector allocation nuances. Erman Gunes/iStock Editorial via Getty Images ZEQT:CA At A Glance The BMO All-Equity ETF (ZEQT:CA) is a passively managed exchange-traded fund (a.k.a. ETF) with a NAV of ~$589 million CAD as of March 13, 2026. The fund investsThis article was written byNikola Lapenna194 FollowersFollowWith over three years of finance and consulting experience, Nikola is laser focused on finding value in North American public equities and ETF's. His professional experience includes corporate credit risk analysis, consulting for government entities, and venture capital analysis in the med-tech space. More recently, Nikola has helped investors narrow down better options for ETF's - every asset manager seems to have similar offerings these days. Nikola is not a licensed financial advisor and nothing in his commentary here on Seeking Alpha should be regarded as advice. All of his opinions are his own, and not on behalf of any other entities.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.