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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ZRE | BMO | Sector - Real Estate | 0.61% | $582,788,458 | 4.83% | May 2010 | 17.3% | 7.1% | ||
Performance Returns
Show:
1M
1.3%
3M
8.1%
6M
6.9%
3Y
14.8%
4.7%
5Y
33.8%
6.0%
10Y
114.7%
7.9%
Since Inception
246.3%
8.2%
Data as of 2026-02-28
Key Metrics
NAV
$22.13
Price
$22.16
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-19
Actions |
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| ZSML | BMO | US Equity | 0.22% | $107,651,544 | 1.16% | Feb 2020 | 10.7% | 7.2% | ||
Performance Returns
Show:
1M
2.3%
3M
5.2%
6M
9.8%
3Y
31.6%
9.6%
5Y
40.5%
7.0%
10Y
—
—
Since Inception
70.6%
9.2%
Data as of 2026-02-28
Key Metrics
NAV
$44.85
Price
$44.87
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-19
Actions |
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| ZSP | BMO | US Equity | 0.09% | $20,540,349,431 | 0.84% | Nov 2012 | 10.0% | 0.0% | ||
Performance Returns
Show:
1M
-0.6%
3M
-1.8%
6M
6.2%
3Y
78.9%
21.4%
5Y
104.9%
15.4%
10Y
311.0%
15.2%
Since Inception
733.0%
17.3%
Data as of 2026-02-28
Key Metrics
NAV
$99.52
Price
$99.53
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-19
Actions |
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| ZST | BMO | Fixed Income (Canadian) | 0.17% | $3,722,573,107 | 2.42% | Jan 2011 | 2.9% | 0.4% | ||
Performance Returns
Show:
1M
0.2%
3M
0.6%
6M
1.4%
3Y
13.8%
4.4%
5Y
16.4%
3.1%
10Y
27.5%
2.5%
Since Inception
39.1%
2.2%
Data as of 2026-02-28
Key Metrics
NAV
$49.09
Price
$49.08
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-19
Actions |
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| ZUAG | BMO | Fixed Income (US) | 0.09% | $6,542,588 | 2.78% | Jan 2023 | 0.1% | 1.2% | ||
Performance Returns
Show:
1M
1.8%
3M
-0.8%
6M
3.3%
3Y
15.6%
5.0%
5Y
—
—
10Y
—
—
Since Inception
15.1%
4.7%
Data as of 2026-02-28
Key Metrics
NAV
$31.91
Price
$31.95
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-19
Actions |
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| ZUE | BMO | US Equity | 0.09% | $3,979,132,015 | 0.90% | May 2009 | 14.6% | 0.3% | ||
Performance Returns
Show:
1M
-1.0%
3M
0.2%
6M
6.1%
3Y
71.8%
19.8%
5Y
80.3%
12.5%
10Y
261.8%
13.7%
Since Inception
711.3%
13.3%
Data as of 2026-02-28
Key Metrics
NAV
$89.33
Price
$89.34
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-19
Actions |
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| ZUT | BMO | Sector - Utilities | 0.61% | $828,600,439 | 2.97% | Jan 2010 | 28.6% | 11.9% | ||
Performance Returns
Show:
1M
9.2%
3M
9.4%
6M
17.2%
3Y
45.0%
13.2%
5Y
41.5%
7.2%
10Y
189.3%
11.2%
Since Inception
274.4%
8.5%
Data as of 2026-02-28
Key Metrics
NAV
$27.86
Price
$27.86
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-19
Actions |
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