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Fixed Income (Canadian)

Fixed Income (US)

Sector - Utilities

	Ticker	Provider	Category	MER	AUM	Yield	Inception	1Y	YTD	Actions
	ZST	BMO	Fixed Income (Canadian)	0.17%	$3,983,096,160	2.42%	Jan 2011	3.0%	0.2%
Performance Returns Show: 1M 0.2% 3M 0.6% 6M 1.5% 3Y 14.0% 4.5% 5Y 16.2% 3.0% 10Y 27.4% 2.5% Since Inception 38.9% 2.2% Data as of 2026-01-31 Key Metrics NAV $49.07 Price $49.07 Currency CAD Domicile Distribution Frequency Monthly NAV and price as of 2026-01-30 Actions Full Analysis Compare Fund Fact Sheet
	ZUAG	BMO	Fixed Income (US)	0.09%	$5,707,434	2.80%	Jan 2023		-0.6%
Performance Returns Show: 1M -0.6% 3M -2.4% 6M 1.8% 3Y 13.3% 4.2% 5Y — — 10Y — — Since Inception 13.1% 4.2% Data as of 2026-01-31 Key Metrics NAV $31.71 Price $31.65 Currency CAD Domicile Distribution Frequency Monthly NAV and price as of 2026-01-30 Actions Full Analysis Compare Fund Fact Sheet
	ZUE	BMO	US Equity	0.09%	$4,235,336,458	0.85%	May 2009	14.0%	1.3%
Performance Returns Show: 1M 1.3% 3M 1.2% 6M 9.0% 3Y 69.1% 19.1% 5Y 86.9% 13.3% 10Y 264.5% 13.8% Since Inception 719.0% 13.4% Data as of 2026-01-31 Key Metrics NAV $93.93 Price $94.00 Currency CAD Domicile Distribution Frequency Quarterly NAV and price as of 2026-01-30 Actions Full Analysis Compare Fund Fact Sheet
	ZUT	BMO	Sector - Utilities	0.61%	$817,880,562	3.21%	Jan 2010	26.5%	2.5%
Performance Returns Show: 1M 2.5% 3M -3.2% 6M 6.3% 3Y 27.6% 8.5% 5Y 21.0% 3.9% 10Y 153.5% 9.8% Since Inception 243.0% 8.0% Data as of 2026-01-31 Key Metrics NAV $25.76 Price $25.77 Currency CAD Domicile Distribution Frequency Monthly NAV and price as of 2026-01-30 Actions Full Analysis Compare Fund Fact Sheet

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