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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ZLB | BMO | Canadian Equity | 0.39% | $6.3B | 1.81% | Oct 2011 | 18.0% | 7.2% | |
| ZMID | BMO | US Equity | 0.16% | $309.2M | 0.91% | Feb 2020 | 30.7% | 21.0% | |
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $5.8B | 2.29% | Nov 2021 | 2.5% | 1.2% | |
| ZMT | BMO | Sector - Materials | 0.61% | $76.9M | 0.18% | Oct 2009 | 73.0% | 22.3% | |
| ZQQ | BMO | Sector - Technology | 0.39% | $2.9B | 0.24% | Jan 2010 | 31.1% | 18.6% | |
| ZRE | BMO | Sector - Real Estate | 0.61% | $647.3M | 4.35% | May 2010 | 15.6% | 13.2% | |
| ZSML | BMO | US Equity | 0.22% | $194.5M | 1.01% | Feb 2020 | 42.6% | 27.8% | |
| ZSP | BMO | US Equity | 0.09% | $24B | 0.82% | Nov 2012 | 27.1% | 13.7% | |
| ZST | BMO | Fixed Income (Canadian) | 0.17% | $3.5B | 2.52% | Jan 2011 | 2.8% | 1.3% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $13M | 2.78% | Jan 2023 | 8.2% | 4.2% | |
| ZUE | BMO | US Equity | 0.09% | $4.8B | 0.83% | May 2009 | 19.6% | 8.8% | |
| ZUT | BMO | Sector - Utilities | 0.61% | $853M | 2.63% | Jan 2010 | 30.3% | 21.7% |