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
|
|
|---|---|---|---|---|---|---|---|---|---|
| XSP | iShares | US Equity | 0.09% | $16.1B | 0.79% | May 2001 | 17.6% | 11.3% | |
| XST | iShares | Fixed Income (Canadian) | 0.61% | $383.8M | 0.80% | Apr 2011 | 7.1% | 0.7% | |
| XTOT | iShares | US Equity | 0.08% | $6.9B | 0.83% | May 2025 | 21.0% | 14.6% | |
| XTR | iShares | Canadian Equity | 0.60% | $370.3M | 3.89% | Dec 2005 | 12.0% | 8.7% | |
| XUH | iShares | US Equity | 0.07% | $515.5M | 0.84% | Feb 2015 | 17.3% | 11.5% | |
| XUS | iShares | US Equity | 0.09% | $13.4B | 0.76% | Apr 2013 | 21.2% | 14.3% | |
| XUU | iShares | US Equity | 0.07% | $4.7B | 0.82% | Feb 2015 | 20.9% | 14.6% | |
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $870.8M | 5.07% | Apr 2025 | 2.9% | 1.9% | |
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $13.3B | 3.48% | Jan 2010 | 1.9% | 0.4% | |
| ZBAL | BMO | Asset Allocation | 0.18% | $675.4M | 1.47% | Feb 2019 | 14.9% | 9.1% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $226.7M | 4.52% | Feb 2022 | 4.3% | 2.3% | |
| ZCN | BMO | Canadian Equity | 0.06% | $18.3B | 2.02% | May 2009 | 29.8% | 16.0% | |
| ZCON | BMO | Asset Allocation | 0.18% | $120.8M | 1.64% | Feb 2019 | 10.2% | 5.9% | |
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.4B | 1.77% | Feb 2014 | 1.5% | 0.2% | |
| ZDIV | BMO | Canadian Equity | 0.10% | $12.6M | Feb 2026 | 21.2% | |||
| ZDM | BMO | International Equity | 0.22% | $2B | 1.97% | Oct 2009 | 23.1% | 14.4% | |
| ZEA | BMO | International Equity | 0.22% | $13.7B | 1.96% | Feb 2014 | 22.2% | 14.8% | |
| ZEB | BMO | Sector - Financials | 0.28% | $7.5B | 2.37% | Oct 2009 | 53.0% | 28.8% | |
| ZEM | BMO | Emerging Markets | 0.27% | $3.6B | 1.79% | Oct 2009 | 38.8% | 24.5% | |
| ZEQT | BMO | Asset Allocation | 0.18% | $1.1B | 1.27% | Jan 2022 | 24.9% | 15.7% |