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% | $473.5M | 5.06% | Apr 2025 | 3.1% | 1.3% | |
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $13B | 3.39% | Jan 2010 | 3.4% | 2.2% | |
| ZBAL | BMO | Asset Allocation | 0.18% | $637.5M | 1.46% | Feb 2019 | 18.7% | 9.3% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $171.7M | 4.51% | Feb 2022 | 5.2% | 2.1% | |
| ZCN | BMO | Canadian Equity | 0.06% | $17.1B | 2.06% | May 2009 | 32.8% | 11.1% | |
| ZCON | BMO | Asset Allocation | 0.18% | $108.9M | 1.62% | Feb 2019 | 13.1% | 6.6% | |
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.3B | 1.73% | Feb 2014 | 2.9% | 2.0% | |
| ZDIV | BMO | Canadian Equity | 0.10% | $10.4M | Feb 2026 | 15.6% | |||
| ZDM | BMO | International Equity | 0.22% | $1.9B | 1.97% | Oct 2009 | 25.1% | 12.4% | |
| ZEA | BMO | International Equity | 0.22% | $13.5B | 1.95% | Feb 2014 | 24.5% | 13.5% | |
| ZEB | BMO | Sector - Financials | 0.28% | $6.9B | 2.33% | Oct 2009 | 71.1% | 32.1% | |
| ZEM | BMO | Emerging Markets | 0.27% | $3.5B | 1.74% | Oct 2009 | 50.6% | 29.0% | |
| ZEQT | BMO | Asset Allocation | 0.18% | $879.2M | 1.26% | Jan 2022 | 30.3% | 14.7% | |
| ZFH | BMO | Cash & Cash Equivalents | 0.44% | $249.7M | 4.75% | Feb 2014 | 6.2% | 2.4% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.3B | 2.78% | May 2010 | 0.1% | 3.0% | |
| ZGRO | BMO | Asset Allocation | 0.18% | $778M | 1.33% | Feb 2019 | 24.4% | 12.0% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.50% | Oct 2009 | 3.7% | 0.8% | |
| ZLB | BMO | Canadian Equity | 0.39% | $6.2B | 1.82% | Oct 2011 | 18.0% | 7.2% | |
| ZMID | BMO | US Equity | 0.16% | $329.7M | 0.89% | Feb 2020 | 30.7% | 21.0% | |
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $5.7B | 2.41% | Nov 2021 | 2.5% | 1.2% |