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% | $77.1M | 0.17% | Oct 2009 | 112.4% | 22.4% | |
| ZQQ | BMO | Sector - Technology | 0.39% | $3.2B | 0.23% | Jan 2010 | 37.4% | 7.6% | |
| ZRE | BMO | Sector - Real Estate | 0.61% | $623.5M | 4.05% | May 2010 | 19.3% | 8.8% | |
| ZSML | BMO | US Equity | 0.22% | $119.5M | 1.07% | Feb 2020 | 36.2% | 13.0% | |
| ZSP | BMO | US Equity | 0.09% | $23.4B | 0.82% | Nov 2012 | 28.8% | 4.5% | |
| ZST | BMO | Fixed Income (Canadian) | 0.17% | $3.6B | 2.52% | Jan 2011 | 2.8% | 0.8% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $6.5M | 2.72% | Jan 2023 | 2.6% | -0.8% | |
| ZUE | BMO | US Equity | 0.09% | $4.5B | 0.84% | May 2009 | 27.8% | 4.5% | |
| ZUT | BMO | Sector - Utilities | 0.61% | $882.6M | 2.72% | Jan 2010 | 28.0% | 15.0% |