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
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| ZBAL | BMO | Asset Allocation | 0.18% | $547,710,996 | 1.41% | Feb 2019 | 18.9% | 4.0% | ||
Performance Returns
Show:
1M
3.8%
3M
2.6%
6M
3.9%
3Y
43.6%
12.8%
5Y
47.5%
8.1%
10Y
—
—
Since Inception
83.4%
8.8%
Data as of 2026-04-30
Key Metrics
NAV
$15.34
Price
$15.36
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
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| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $160,779,916 | 4.55% | Feb 2022 | 5.7% | 1.0% | ||
Performance Returns
Show:
1M
0.4%
3M
0.2%
6M
1.4%
3Y
25.0%
7.7%
5Y
—
—
10Y
—
—
Since Inception
18.5%
4.1%
Data as of 2026-04-30
Key Metrics
NAV
$30.62
Price
$30.67
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
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| ZCN | BMO | Canadian Equity | 0.06% | $15,909,965,703 | 2.10% | May 2009 | 40.0% | 7.9% | ||
Performance Returns
Show:
1M
3.8%
3M
7.0%
6M
13.5%
3Y
79.1%
21.4%
5Y
105.0%
15.4%
10Y
226.9%
12.6%
Since Inception
394.7%
9.9%
Data as of 2026-04-30
Key Metrics
NAV
$45.06
Price
$45.06
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
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| ZCON | BMO | Asset Allocation | 0.18% | $98,383,979 | 1.50% | Feb 2019 | 12.9% | 2.6% | ||
Performance Returns
Show:
1M
2.5%
3M
1.6%
6M
2.3%
3Y
30.8%
9.4%
5Y
30.2%
5.4%
10Y
—
—
Since Inception
55.2%
6.3%
Data as of 2026-04-30
Key Metrics
NAV
$12.82
Price
$12.83
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
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| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1,214,313,877 | 1.76% | Feb 2014 | 1.1% | 0.2% | ||
Performance Returns
Show:
1M
0.1%
3M
-0.3%
6M
-0.9%
3Y
9.1%
2.9%
5Y
2.4%
0.5%
10Y
17.3%
1.6%
Since Inception
30.9%
2.2%
Data as of 2026-04-30
Key Metrics
NAV
$15.00
Price
$15.03
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
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| ZDIV | BMO | Canadian Equity | 0.10% | $20,224,948 | Feb 2026 | 13.5% | ||||
Performance Returns
Show:
1M
3.7%
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
13.5%
13.5%
Data as of 2026-04-30
Key Metrics
NAV
$33.71
Price
$33.75
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
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| ZDM | BMO | International Equity | 0.22% | $1,739,767,500 | 2.02% | Oct 2009 | 23.5% | 6.0% | ||
Performance Returns
Show:
1M
4.0%
3M
2.4%
6M
8.4%
3Y
53.0%
15.2%
5Y
74.8%
11.8%
10Y
178.6%
10.8%
Since Inception
283.4%
8.5%
Data as of 2026-04-30
Key Metrics
NAV
$36.17
Price
$36.10
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
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| ZEA | BMO | International Equity | 0.22% | $11,793,335,462 | 1.99% | Feb 2014 | 22.9% | 5.7% | ||
Performance Returns
Show:
1M
3.6%
3M
1.5%
6M
7.0%
3Y
53.0%
15.2%
5Y
67.8%
10.9%
10Y
154.8%
9.8%
Since Inception
175.4%
8.7%
Data as of 2026-04-30
Key Metrics
NAV
$29.13
Price
$29.08
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZEB | BMO | Sector - Financials | 0.28% | $5,039,822,233 | 2.67% | Oct 2009 | 66.3% | 14.3% | ||
Performance Returns
Show:
1M
12.1%
3M
14.8%
6M
25.3%
3Y
117.1%
29.5%
5Y
137.0%
18.8%
10Y
320.4%
15.4%
Since Inception
712.1%
13.5%
Data as of 2026-04-30
Key Metrics
NAV
$65.25
Price
$65.25
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZEM | BMO | Emerging Markets | 0.27% | $3,371,656,362 | 1.92% | Oct 2009 | 46.2% | 14.5% | ||
Performance Returns
Show:
1M
10.6%
3M
6.2%
6M
12.3%
3Y
74.5%
20.4%
5Y
45.8%
7.8%
10Y
157.7%
9.9%
Since Inception
190.4%
6.7%
Data as of 2026-04-30
Key Metrics
NAV
$31.22
Price
$31.26
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZEQT | BMO | Asset Allocation | 0.18% | $692,331,242 | 1.33% | Jan 2022 | 31.9% | 6.6% | ||
Performance Returns
Show:
1M
6.3%
3M
4.6%
6M
7.1%
3Y
72.2%
19.9%
5Y
—
—
10Y
—
—
Since Inception
76.9%
14.3%
Data as of 2026-04-30
Key Metrics
NAV
$21.62
Price
$21.62
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZFH | BMO | Cash & Cash Equivalents | 0.44% | $238,465,970 | 5.10% | Feb 2014 | 9.9% | 1.4% | ||
Performance Returns
Show:
1M
2.6%
3M
0.9%
6M
2.7%
3Y
33.0%
10.0%
5Y
39.9%
6.9%
10Y
75.2%
5.8%
Since Inception
89.2%
5.4%
Data as of 2026-04-30
Key Metrics
NAV
$15.07
Price
$15.12
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1,252,121,206 | 2.74% | May 2010 | -5.0% | -0.2% | ||
Performance Returns
Show:
1M
-0.5%
3M
-0.2%
6M
-4.1%
3Y
-6.9%
-2.3%
5Y
-18.4%
-4.0%
10Y
-11.5%
-1.2%
Since Inception
32.5%
1.8%
Data as of 2026-04-30
Key Metrics
NAV
$11.83
Price
$11.84
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZGRO | BMO | Asset Allocation | 0.18% | $679,194,337 | 1.36% | Feb 2019 | 25.3% | 5.3% | ||
Performance Returns
Show:
1M
5.0%
3M
3.6%
6M
5.5%
3Y
57.5%
16.3%
5Y
66.8%
10.8%
10Y
—
—
Since Inception
116.1%
11.3%
Data as of 2026-04-30
Key Metrics
NAV
$18.26
Price
$18.27
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZHY | BMO | Fixed Income (US) | 0.60% | $1,458,180,808 | 6.47% | Oct 2009 | 6.7% | 0.4% | ||
Performance Returns
Show:
1M
1.5%
3M
0.0%
6M
1.3%
3Y
21.7%
6.8%
5Y
13.6%
2.6%
10Y
46.0%
3.9%
Since Inception
115.0%
4.7%
Data as of 2026-04-30
Key Metrics
NAV
$10.95
Price
$11.00
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZLB | BMO | Canadian Equity | 0.39% | $5,931,018,666 | 1.91% | Oct 2011 | 18.0% | 2.5% | ||
Performance Returns
Show:
1M
1.1%
3M
4.4%
6M
7.4%
3Y
47.4%
13.8%
5Y
78.7%
12.3%
10Y
184.7%
11.0%
Since Inception
465.4%
12.7%
Data as of 2026-04-30
Key Metrics
NAV
$58.65
Price
$58.68
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZMID | BMO | US Equity | 0.16% | $309,841,023 | 0.94% | Feb 2020 | 27.1% | 9.3% | ||
Performance Returns
Show:
1M
5.3%
3M
5.9%
6M
9.2%
3Y
51.7%
14.9%
5Y
56.1%
9.3%
10Y
—
—
Since Inception
92.0%
11.0%
Data as of 2026-04-30
Key Metrics
NAV
$52.72
Price
$52.75
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $5,820,653,175 | 2.41% | Nov 2021 | 2.6% | 0.8% | ||
Performance Returns
Show:
1M
0.2%
3M
0.6%
6M
1.2%
3Y
12.3%
4.0%
5Y
—
—
10Y
—
—
Since Inception
16.2%
3.5%
Data as of 2026-04-30
Key Metrics
NAV
$49.84
Price
$49.84
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZMT | BMO | Sector - Materials | 0.61% | $68,122,421 | 0.17% | Oct 2009 | 112.4% | 22.4% | ||
Performance Returns
Show:
1M
11.9%
3M
5.4%
6M
31.7%
3Y
136.8%
33.3%
5Y
133.7%
18.5%
10Y
301.7%
14.9%
Since Inception
113.4%
4.7%
Data as of 2026-04-30
Key Metrics
NAV
$127.35
Price
$127.21
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZQQ | BMO | Sector - Technology | 0.39% | $2,973,094,941 | 0.25% | Jan 2010 | 37.4% | 7.6% | ||
Performance Returns
Show:
1M
15.0%
3M
6.5%
6M
4.8%
3Y
99.1%
25.8%
5Y
88.3%
13.5%
10Y
482.9%
19.3%
Since Inception
1262.4%
17.4%
Data as of 2026-04-30
Key Metrics
NAV
$187.07
Price
$187.08
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-05-04
Actions |
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