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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ZFH | BMO | Cash & Cash Equivalents | 0.44% | $265.3M | 4.77% | Feb 2014 | 6.1% | 3.2% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.3B | 2.93% | May 2010 | -1.8% | -2.4% | |
| ZGRO | BMO | Asset Allocation | 0.18% | $817.1M | 1.34% | Feb 2019 | 19.8% | 12.4% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.62% | Oct 2009 | 2.6% | 1.1% | |
| ZLB | BMO | Canadian Equity | 0.39% | $6.1B | 1.86% | Oct 2011 | 12.2% | 5.1% | |
| ZMID | BMO | US Equity | 0.16% | $259.9M | 0.94% | Feb 2020 | 17.9% | 15.7% | |
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $6B | 2.41% | Nov 2021 | 2.4% | 1.6% | |
| ZMT | BMO | Sector - Materials | 0.61% | $81.9M | 0.17% | Oct 2009 | 72.9% | 28.7% | |
| ZQQ | BMO | Sector - Technology | 0.39% | $3.1B | 0.23% | Jan 2010 | 23.5% | 15.1% | |
| ZRE | BMO | Sector - Real Estate | 0.61% | $581.6M | 4.81% | May 2010 | 6.6% | 6.8% | |
| ZSML | BMO | US Equity | 0.22% | $189.4M | 1.05% | Feb 2020 | 24.7% | 21.7% | |
| ZSP | BMO | US Equity | 0.09% | $24.7B | 0.80% | Nov 2012 | 21.2% | 14.0% | |
| ZST | BMO | Fixed Income (Canadian) | 0.17% | $3.4B | 2.59% | Jan 2011 | 2.7% | 1.7% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $12.8M | 2.80% | Jan 2023 | 2.9% | 0.9% | |
| ZUE | BMO | US Equity | 0.09% | $4.9B | 0.81% | May 2009 | 17.6% | 11.2% | |
| ZUT | BMO | Sector - Utilities | 0.61% | $816.2M | 2.82% | Jan 2010 | 20.4% | 15.0% |