Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $871.1M | 5.06% | Apr 2025 | 3.0% | 1.6% | |
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $13.3B | 3.45% | Jan 2010 | 2.6% | 0.6% | |
| ZBAL | BMO | Asset Allocation | 0.18% | $671.6M | 1.46% | Feb 2019 | 15.9% | 8.0% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $221.8M | 4.51% | Feb 2022 | 4.6% | 2.1% | |
| ZCN | BMO | Canadian Equity | 0.06% | $18.7B | 1.97% | May 2009 | 32.2% | 12.5% | |
| ZCON | BMO | Asset Allocation | 0.18% | $119.1M | 1.63% | Feb 2019 | 11.0% | 5.3% | |
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.4B | 1.76% | Feb 2014 | 2.1% | 0.5% | |
| ZDIV | BMO | Canadian Equity | 0.10% | $12.6M | Feb 2026 | 22.5% | |||
| ZDM | BMO | International Equity | 0.22% | $2B | 1.95% | Oct 2009 | 24.5% | 12.9% | |
| ZEA | BMO | International Equity | 0.22% | $13.7B | 1.95% | Feb 2014 | 26.0% | 14.0% | |
| ZEB | BMO | Sector - Financials | 0.28% | $7.5B | 2.39% | Oct 2009 | 68.3% | 32.8% | |
| ZEM | BMO | Emerging Markets | 0.27% | $3.6B | 1.79% | Oct 2009 | 36.9% | 21.2% | |
| ZEQT | BMO | Asset Allocation | 0.18% | $1B | 1.25% | Jan 2022 | 25.9% | 13.7% | |
| ZFH | BMO | Cash & Cash Equivalents | 0.44% | $259.7M | 4.75% | Feb 2014 | 5.9% | 2.5% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.3B | 2.90% | May 2010 | -1.2% | -1.2% | |
| ZGRO | BMO | Asset Allocation | 0.18% | $810.9M | 1.33% | Feb 2019 | 20.8% | 10.9% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.51% | Oct 2009 | 3.0% | 0.4% | |
| ZLB | BMO | Canadian Equity | 0.39% | $6.2B | 1.85% | Oct 2011 | 17.2% | 7.7% | |
| ZMID | BMO | US Equity | 0.16% | $317M | 0.91% | Feb 2020 | 22.0% | 16.8% | |
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $5.7B | 2.28% | Nov 2021 | 2.4% | 1.4% |