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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $13B | 3.29% | Jan 2010 | 2.9% | 1.7% | |
| ZBAL | BMO | Asset Allocation | 0.18% | $620.9M | 1.34% | Feb 2019 | 19.8% | 7.8% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $165.4M | 4.50% | Feb 2022 | 5.5% | 1.7% | |
| ZCN | BMO | Canadian Equity | 0.06% | $16.9B | 2.02% | May 2009 | 35.9% | 10.6% | |
| ZCON | BMO | Asset Allocation | 0.18% | $107.7M | 1.44% | Feb 2019 | 13.9% | 5.5% | |
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.3B | 1.73% | Feb 2014 | 2.5% | 1.6% | |
| ZDIV | BMO | Canadian Equity | 0.10% | $19M | Feb 2026 | 14.3% | |||
| ZDM | BMO | International Equity | 0.22% | $1.9B | 1.88% | Oct 2009 | 22.0% | 9.4% | |
| ZEA | BMO | International Equity | 0.22% | $13.2B | 1.83% | Feb 2014 | 22.6% | 9.9% | |
| ZEB | BMO | Sector - Financials | 0.28% | $6.3B | 2.34% | Oct 2009 | 60.4% | 19.3% | |
| ZEM | BMO | Emerging Markets | 0.27% | $3.6B | 1.68% | Oct 2009 | 55.5% | 25.8% | |
| ZEQT | BMO | Asset Allocation | 0.18% | $848.1M | 1.23% | Jan 2022 | 32.2% | 12.4% | |
| ZFH | BMO | Cash & Cash Equivalents | 0.44% | $246.6M | 5.07% | Feb 2014 | 7.7% | 2.1% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.3B | 2.66% | May 2010 | -1.8% | 2.3% | |
| ZGRO | BMO | Asset Allocation | 0.18% | $768.5M | 1.27% | Feb 2019 | 25.9% | 10.1% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.48% | Oct 2009 | 5.4% | 0.8% | |
| ZLB | BMO | Canadian Equity | 0.39% | $6.2B | 1.82% | Oct 2011 | 15.7% | 3.9% | |
| ZMID | BMO | US Equity | 0.16% | $335M | 0.86% | Feb 2020 | 26.0% | 13.6% | |
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $5.7B | 2.29% | Nov 2021 | 2.5% | 1.0% | |
| ZMT | BMO | Sector - Materials | 0.61% | $85M | 0.16% | Oct 2009 | 112.4% | 36.9% |