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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ZMT | BMO | Sector - Materials | 0.61% | $76M | 0.18% | Oct 2009 | 36.3% | 17.2% | |
| ZQQ | BMO | Sector - Technology | 0.39% | $3.3B | 0.22% | Jan 2010 | 21.0% | 18.8% | |
| ZRE | BMO | Sector - Real Estate | 0.61% | $577.4M | 4.90% | May 2010 | 4.1% | 5.1% | |
| ZSML | BMO | US Equity | 0.22% | $191.7M | 1.10% | Feb 2020 | 18.2% | 18.0% | |
| ZSP | BMO | US Equity | 0.09% | $26.3B | 0.78% | Nov 2012 | 18.0% | 16.7% | |
| ZST | BMO | Fixed Income (Canadian) | 0.17% | $3.4B | 2.59% | Jan 2011 | 2.6% | 1.9% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $12.9M | 2.84% | Jan 2023 | 0.4% | 0.8% | |
| ZUE | BMO | US Equity | 0.09% | $5.1B | 0.80% | May 2009 | 13.0% | 10.7% | |
| ZUT | BMO | Sector - Utilities | 0.61% | $855.6M | 3.00% | Jan 2010 | 13.6% | 12.7% |