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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ZCN | BMO | Canadian Equity | 0.06% | $13,981,967,041 | 2.25% | May 2009 | 28.2% | 0.8% | ||
Performance Returns
Show:
1M
0.8%
3M
6.1%
6M
18.5%
3Y
67.7%
18.8%
5Y
112.6%
16.3%
10Y
234.9%
12.9%
Since Inception
362.4%
9.6%
Data as of 2026-01-31
Key Metrics
NAV
$42.76
Price
$42.76
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-30
Actions |
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| ZCON | BMO | Asset Allocation | 0.20% | $83,526,387 | 2.36% | Feb 2019 | 8.4% | 1.0% | ||
Performance Returns
Show:
1M
1.0%
3M
0.7%
6M
6.6%
3Y
30.5%
9.3%
5Y
28.7%
5.2%
10Y
—
—
Since Inception
52.8%
6.3%
Data as of 2026-01-31
Key Metrics
NAV
$12.70
Price
$12.71
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-30
Actions |
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| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1,167,552,282 | 1.74% | Feb 2014 | 1.6% | 0.5% | ||
Performance Returns
Show:
1M
0.5%
3M
-0.6%
6M
2.2%
3Y
10.6%
3.4%
5Y
-1.3%
-0.3%
10Y
18.9%
1.7%
Since Inception
31.3%
2.3%
Data as of 2026-01-31
Key Metrics
NAV
$15.16
Price
$15.17
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-30
Actions |
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| ZDM | BMO | International Equity | 0.22% | $1,585,419,379 | 2.00% | Oct 2009 | 19.0% | 3.5% | ||
Performance Returns
Show:
1M
3.5%
3M
5.8%
6M
14.2%
3Y
55.2%
15.8%
5Y
86.8%
13.3%
10Y
168.1%
10.4%
Since Inception
274.5%
8.5%
Data as of 2026-01-31
Key Metrics
NAV
$35.95
Price
$36.02
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-30
Actions |
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| ZEA | BMO | International Equity | 0.22% | $11,808,787,379 | 2.05% | Feb 2014 | 22.7% | 4.2% | ||
Performance Returns
Show:
1M
4.2%
3M
5.5%
6M
15.2%
3Y
57.8%
16.4%
5Y
71.4%
11.4%
10Y
136.2%
9.0%
Since Inception
171.4%
8.7%
Data as of 2026-01-31
Key Metrics
NAV
$29.26
Price
$29.32
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-30
Actions |
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| ZEB | BMO | Sector - Financials | 0.28% | $5,584,858,218 | 3.02% | Oct 2009 | 40.0% | -0.4% | ||
Performance Returns
Show:
1M
-0.4%
3M
9.2%
6M
26.3%
3Y
81.0%
21.9%
5Y
145.5%
19.7%
10Y
305.9%
15.0%
Since Inception
607.7%
12.8%
Data as of 2026-01-31
Key Metrics
NAV
$57.94
Price
$57.90
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-30
Actions |
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| ZEM | BMO | Emerging Markets | 0.27% | $2,490,576,752 | 2.07% | Oct 2009 | 34.5% | 7.9% | ||
Performance Returns
Show:
1M
7.9%
3M
5.8%
6M
21.8%
3Y
58.7%
16.6%
5Y
34.5%
6.1%
10Y
145.1%
9.4%
Since Inception
173.5%
6.4%
Data as of 2026-01-31
Key Metrics
NAV
$28.92
Price
$28.86
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-01-30
Actions |
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| ZEQT | BMO | Asset Allocation | 0.20% | $526,988,144 | 1.44% | Jan 2022 | 17.4% | 2.0% | ||
Performance Returns
Show:
1M
2.0%
3M
2.4%
6M
13.0%
3Y
68.6%
19.0%
5Y
—
—
10Y
—
—
Since Inception
69.2%
14.0%
Data as of 2026-01-31
Key Metrics
NAV
$20.81
Price
$20.82
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZFH | BMO | Cash & Cash Equivalents | 0.45% | $279,986,664 | 4.84% | Feb 2014 | 6.4% | 0.4% | ||
Performance Returns
Show:
1M
0.4%
3M
1.7%
6M
3.8%
3Y
32.4%
9.8%
5Y
42.5%
7.3%
10Y
80.2%
6.1%
Since Inception
87.5%
5.4%
Data as of 2026-01-31
Key Metrics
NAV
$15.14
Price
$15.19
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1,279,968,531 | 2.70% | May 2010 | -6.6% | 0.0% | ||
Performance Returns
Show:
1M
0.0%
3M
-3.9%
6M
-0.1%
3Y
-5.5%
-1.9%
5Y
-26.6%
-6.0%
10Y
-12.0%
-1.3%
Since Inception
32.7%
1.8%
Data as of 2026-01-31
Key Metrics
NAV
$11.99
Price
$12.00
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZGRO | BMO | Asset Allocation | 0.20% | $605,019,618 | 1.69% | Feb 2019 | 14.4% | 1.7% | ||
Performance Returns
Show:
1M
1.7%
3M
1.9%
6M
10.8%
3Y
55.2%
15.8%
5Y
68.7%
11.0%
10Y
—
—
Since Inception
108.6%
11.1%
Data as of 2026-01-31
Key Metrics
NAV
$17.74
Price
$17.75
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZHY | BMO | Fixed Income (US) | 0.61% | $1,501,168,803 | 6.47% | Oct 2009 | 5.5% | 0.4% | ||
Performance Returns
Show:
1M
0.4%
3M
1.3%
6M
3.1%
3Y
22.5%
7.0%
5Y
14.9%
2.8%
10Y
58.5%
4.7%
Since Inception
115.0%
4.8%
Data as of 2026-01-31
Key Metrics
NAV
$11.13
Price
$11.16
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZLB | BMO | Canadian Equity | 0.39% | $5,680,549,611 | 1.97% | Oct 2011 | 21.2% | -1.8% | ||
Performance Returns
Show:
1M
-1.8%
3M
2.9%
6M
6.9%
3Y
48.2%
14.0%
5Y
93.7%
14.1%
10Y
183.8%
11.0%
Since Inception
441.7%
12.6%
Data as of 2026-01-31
Key Metrics
NAV
$56.91
Price
$56.92
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZMID | BMO | US Equity | 0.16% | $289,507,769 | 1.04% | Feb 2020 | 0.6% | 3.2% | ||
Performance Returns
Show:
1M
3.2%
3M
3.1%
6M
7.8%
3Y
37.5%
11.2%
5Y
65.4%
10.6%
10Y
—
—
Since Inception
81.3%
10.4%
Data as of 2026-01-31
Key Metrics
NAV
$50.11
Price
$50.11
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $5,613,009,930 | 2.41% | Nov 2021 | 2.8% | 0.2% | ||
Performance Returns
Show:
1M
0.2%
3M
0.6%
6M
1.3%
3Y
12.9%
4.1%
5Y
—
—
10Y
—
—
Since Inception
15.6%
3.5%
Data as of 2026-01-31
Key Metrics
NAV
$49.83
Price
$49.83
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZMT | BMO | Sector - Materials | 0.61% | $75,209,073 | 0.18% | Oct 2009 | 90.5% | 16.1% | ||
Performance Returns
Show:
1M
16.1%
3M
24.9%
6M
66.8%
3Y
115.2%
29.1%
5Y
171.3%
22.1%
10Y
454.1%
18.7%
Since Inception
102.4%
4.4%
Data as of 2026-01-31
Key Metrics
NAV
$123.31
Price
$123.20
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZQQ | BMO | Sector - Technology | 0.39% | $2,790,166,289 | 0.26% | Jan 2010 | 17.1% | 1.0% | ||
Performance Returns
Show:
1M
1.0%
3M
-1.6%
6M
9.3%
3Y
104.8%
27.0%
5Y
89.4%
13.6%
10Y
455.6%
18.7%
Since Inception
1179.8%
17.2%
Data as of 2026-01-31
Key Metrics
NAV
$174.47
Price
$174.56
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZRE | BMO | Sector - Real Estate | 0.61% | $605,749,652 | 4.60% | May 2010 | 19.3% | 5.7% | ||
Performance Returns
Show:
1M
5.7%
3M
7.3%
6M
8.5%
3Y
12.5%
4.0%
5Y
36.5%
6.4%
10Y
118.9%
8.2%
Since Inception
241.9%
8.1%
Data as of 2026-01-31
Key Metrics
NAV
$23.23
Price
$23.25
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZSML | BMO | US Equity | 0.22% | $103,273,043 | 1.13% | Feb 2020 | 1.5% | 4.7% | ||
Performance Returns
Show:
1M
4.7%
3M
5.0%
6M
13.8%
3Y
30.3%
9.2%
5Y
47.0%
8.0%
10Y
—
—
Since Inception
66.7%
8.9%
Data as of 2026-01-31
Key Metrics
NAV
$45.90
Price
$45.90
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-30
Actions |
||||||||||
| ZSP | BMO | US Equity | 0.09% | $21,539,614,649 | 0.81% | Nov 2012 | 8.7% | 0.6% | ||
Performance Returns
Show:
1M
0.6%
3M
-1.3%
6M
8.1%
3Y
80.1%
21.7%
5Y
110.8%
16.1%
10Y
299.1%
14.8%
Since Inception
738.3%
17.5%
Data as of 2026-01-31
Key Metrics
NAV
$103.46
Price
$103.55
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-30
Actions |
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