ZEAT.TO
BMO Global Agriculture ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.0 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 23, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CORTEVA INC | 8.9 % |
| BUNGE GLOBAL SA | 8.4 % |
| DEERE & CO | 8.3 % |
| NUTRIEN LTD. | 7.4 % |
| CF INDUSTRIES HOLDINGS INC | 7.0 % |
| INTL FLAVORS & FRAGRANCES | 6.8 % |
| GENERAL MILLS INC | 6.4 % |
| ZOETIS INC | 5.5 % |
| CNH INDUSTRIAL NV | 4.8 % |
| HORMEL FOODS CORP | 4.0 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 559 |
| Wgt avg mkt cap (mns) | $26,358 |
| Large cap (>$10bn) | 62.6% |
| Mid cap ($2-10bn) | 23.1% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.8 % |
 |
CANADA | 8.7 % |
 |
BRITAIN | 4.8 % |
 |
ISRAEL | 3.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | -0.3% | 1.2% | -1.4% | -- | -- | -- | -3.9% |
| Dividend Yield | 0.4% | 1.8% | 2.0% | 1.9% | -- | -- | -- | 1.8% |
| Total Returns | 7.9% | 1.5% | 3.2% | 0.5% | -- | -- | -- | -2.1% | Ann. Volatility | 18.4% | 15.7% | 16.1% | 15.2% | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.09 | 0% |
| MSCI EAFE | 0.16 | 2% |
| MSCI Emg Mkts | 0.02 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.78 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.32/-0.29 |
| Bollinger Bands (Upper/Lower) | $27.53/$25.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZEAT.TO |
Expenses vs. ZEAT.TO |
ALTAR Score™ vs. ZEAT.TO |
|---|---|---|---|---|
| COW.TO | iShares Global Agriculture Index ETF | 46.2% | +37 bp | -1.3% |
Risk and Returns: ZEAT.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/18/2026
Peer Group Comparison
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ETF Research Center Rating
9.0%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ZEAT.TO's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places ZEAT.TO in the 96th percentile
among funds in the category.
Sell-Side Consensus
$31.95
PRICE TARGET
+20.5%
UPSIDE