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% | $621,073,456 | 4.06% | May 2010 | 19.3% | 8.8% | ||
Performance Returns
Show:
1M
7.0%
3M
2.9%
6M
10.4%
3Y
26.0%
8.0%
5Y
24.3%
4.5%
10Y
100.7%
7.2%
Since Inception
251.9%
8.2%
Data as of 2026-04-30
Key Metrics
NAV
$23.63
Price
$23.63
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
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| ZSML | BMO | US Equity | 0.22% | $115,408,641 | 1.08% | Feb 2020 | 36.2% | 13.0% | ||
Performance Returns
Show:
1M
7.8%
3M
7.9%
6M
13.4%
3Y
51.8%
14.9%
5Y
45.7%
7.8%
10Y
—
—
Since Inception
79.9%
9.9%
Data as of 2026-04-30
Key Metrics
NAV
$49.11
Price
$49.12
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
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| ZSP | BMO | US Equity | 0.09% | $22,462,017,969 | 0.86% | Nov 2012 | 28.8% | 4.5% | ||
Performance Returns
Show:
1M
7.9%
3M
3.9%
6M
2.5%
3Y
79.0%
21.4%
5Y
101.8%
15.1%
10Y
332.5%
15.8%
Since Inception
770.7%
17.5%
Data as of 2026-04-30
Key Metrics
NAV
$107.33
Price
$107.40
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
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| ZST | BMO | Fixed Income (Canadian) | 0.17% | $3,610,715,185 | 2.52% | Jan 2011 | 2.8% | 0.8% | ||
Performance Returns
Show:
1M
0.2%
3M
0.5%
6M
1.2%
3Y
13.4%
4.3%
5Y
16.7%
3.1%
10Y
27.5%
2.5%
Since Inception
39.7%
2.2%
Data as of 2026-04-30
Key Metrics
NAV
$49.03
Price
$49.05
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
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| ZUAG | BMO | Fixed Income (US) | 0.09% | $6,440,600 | 2.75% | Jan 2023 | 2.6% | -0.8% | ||
Performance Returns
Show:
1M
-2.2%
3M
-0.2%
6M
-2.6%
3Y
10.5%
3.4%
5Y
—
—
10Y
—
—
Since Inception
12.8%
3.8%
Data as of 2026-04-30
Key Metrics
NAV
$31.42
Price
$31.46
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
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| ZUE | BMO | US Equity | 0.09% | $4,327,577,667 | 0.87% | May 2009 | 27.8% | 4.5% | ||
Performance Returns
Show:
1M
10.0%
3M
3.2%
6M
4.5%
3Y
70.3%
19.4%
5Y
71.2%
11.4%
10Y
252.9%
13.4%
Since Inception
745.5%
13.5%
Data as of 2026-04-30
Key Metrics
NAV
$96.61
Price
$96.65
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-05-04
Actions |
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| ZUT | BMO | Sector - Utilities | 0.61% | $872,222,762 | 2.80% | Jan 2010 | 28.0% | 15.0% | ||
Performance Returns
Show:
1M
-0.5%
3M
12.1%
6M
8.5%
3Y
38.4%
11.4%
5Y
40.4%
7.0%
10Y
172.2%
10.5%
Since Inception
284.5%
8.6%
Data as of 2026-04-30
Key Metrics
NAV
$28.74
Price
$28.76
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
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