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
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $12,205,964,723 | 3.49% | Jan 2010 | 3.2% | 3.9% | ||
Performance Returns
Show:
1M
0.3%
3M
2.8%
6M
2.5%
3Y
13.6%
4.3%
5Y
-0.5%
-0.1%
10Y
22.2%
2.0%
Since Inception
58.0%
2.9%
Data as of 2025-11-30
Key Metrics
NAV
$13.77
Price
$13.77
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZBAL | BMO | Asset Allocation | 0.20% | $438,667,841 | 2.01% | Feb 2019 | 12.7% | 13.8% | ||
Performance Returns
Show:
1M
0.6%
3M
6.0%
6M
11.8%
3Y
43.7%
12.9%
5Y
48.1%
8.2%
10Y
—
—
Since Inception
77.6%
8.8%
Data as of 2025-11-30
Key Metrics
NAV
$14.95
Price
$14.96
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZBI | BMO | Fixed Income (Canadian) | 0.28% | $156,780,280 | 4.14% | Feb 2022 | 5.9% | 5.3% | ||
Performance Returns
Show:
1M
0.2%
3M
1.7%
6M
3.4%
3Y
26.1%
8.0%
5Y
—
—
10Y
—
—
Since Inception
17.0%
4.2%
Data as of 2025-11-30
Key Metrics
NAV
$30.89
Price
$30.95
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZCN | BMO | Canadian Equity | 0.06% | $13,365,059,428 | 2.26% | May 2009 | 25.6% | 29.9% | ||
Performance Returns
Show:
1M
3.9%
3M
10.5%
6M
21.3%
3Y
67.7%
18.8%
5Y
111.1%
16.1%
10Y
214.1%
12.1%
Since Inception
352.6%
9.6%
Data as of 2025-11-30
Key Metrics
NAV
$42.49
Price
$42.48
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZCON | BMO | Asset Allocation | 0.20% | $76,735,836 | 2.37% | Feb 2019 | 9.5% | 10.6% | ||
Performance Returns
Show:
1M
0.5%
3M
4.9%
6M
8.8%
3Y
32.3%
9.8%
5Y
29.0%
5.2%
10Y
—
—
Since Inception
52.5%
6.4%
Data as of 2025-11-30
Key Metrics
NAV
$12.65
Price
$12.67
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1,134,880,520 | 1.99% | Feb 2014 | 3.0% | 3.7% | ||
Performance Returns
Show:
1M
0.3%
3M
2.8%
6M
2.3%
3Y
13.2%
4.2%
5Y
-0.9%
-0.2%
10Y
21.6%
2.0%
Since Inception
32.4%
2.4%
Data as of 2025-11-30
Key Metrics
NAV
$15.09
Price
$15.10
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZDM | BMO | International Equity | 0.22% | $1,538,491,375 | 2.08% | Oct 2009 | 18.8% | 18.7% | ||
Performance Returns
Show:
1M
0.6%
3M
5.9%
6M
9.8%
3Y
51.6%
14.9%
5Y
81.6%
12.7%
10Y
135.2%
8.9%
Since Inception
256.1%
8.2%
Data as of 2025-11-30
Key Metrics
NAV
$34.65
Price
$34.69
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZEA | BMO | International Equity | 0.22% | $11,289,581,428 | 2.14% | Feb 2014 | 23.6% | 24.0% | ||
Performance Returns
Show:
1M
0.4%
3M
5.6%
6M
10.7%
3Y
58.1%
16.5%
5Y
66.6%
10.7%
10Y
117.7%
8.1%
Since Inception
158.3%
8.4%
Data as of 2025-11-30
Key Metrics
NAV
$28.10
Price
$28.13
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZEB | BMO | Sector - Financials | 0.28% | $5,326,453,406 | 2.99% | Oct 2009 | 35.0% | 36.6% | ||
Performance Returns
Show:
1M
4.3%
3M
13.1%
6M
28.1%
3Y
76.9%
21.0%
5Y
141.8%
19.3%
10Y
270.6%
14.0%
Since Inception
576.4%
12.6%
Data as of 2025-11-30
Key Metrics
NAV
$58.25
Price
$58.25
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZEM | BMO | Emerging Markets | 0.27% | $1,981,619,484 | Oct 2009 | 28.7% | 27.6% | |||
Performance Returns
Show:
1M
-2.4%
3M
11.0%
6M
23.0%
3Y
53.0%
15.2%
5Y
35.5%
6.3%
10Y
117.0%
8.1%
Since Inception
152.5%
5.9%
Data as of 2025-11-30
Key Metrics
NAV
$27.21
Price
$27.28
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZEQT | BMO | Asset Allocation | 0.20% | $467,197,428 | 1.46% | Jan 2022 | 19.2% | 20.3% | ||
Performance Returns
Show:
1M
0.8%
3M
8.4%
6M
18.0%
3Y
68.6%
19.0%
5Y
—
—
10Y
—
—
Since Inception
66.5%
14.2%
Data as of 2025-11-30
Key Metrics
NAV
$20.56
Price
$20.57
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZFH | BMO | Cash & Cash Equivalents | 0.45% | $250,773,545 | 5.15% | Feb 2014 | 6.3% | 6.3% | ||
Performance Returns
Show:
1M
0.6%
3M
2.2%
6M
4.8%
3Y
33.7%
10.2%
5Y
40.6%
7.1%
10Y
76.1%
5.8%
Since Inception
85.4%
5.4%
Data as of 2025-11-30
Key Metrics
NAV
$15.15
Price
$15.18
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1,263,527,619 | 2.99% | May 2010 | -4.3% | -0.9% | ||
Performance Returns
Show:
1M
0.2%
3M
4.9%
6M
0.1%
3Y
-0.5%
-0.2%
5Y
-27.0%
-6.1%
10Y
-4.2%
-0.4%
Since Inception
38.4%
2.1%
Data as of 2025-11-30
Key Metrics
NAV
$12.05
Price
$12.03
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZGRO | BMO | Asset Allocation | 0.20% | $574,097,828 | 1.71% | Feb 2019 | 15.9% | 17.0% | ||
Performance Returns
Show:
1M
0.7%
3M
7.2%
6M
14.9%
3Y
55.9%
16.0%
5Y
69.5%
11.1%
10Y
—
—
Since Inception
106.3%
11.2%
Data as of 2025-11-30
Key Metrics
NAV
$17.58
Price
$17.59
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZHY | BMO | Fixed Income (US) | 0.61% | $1,435,876,729 | 6.35% | Oct 2009 | 5.0% | 5.8% | ||
Performance Returns
Show:
1M
0.4%
3M
1.0%
6M
4.0%
3Y
24.9%
7.7%
5Y
15.7%
3.0%
10Y
50.0%
4.1%
Since Inception
113.1%
4.8%
Data as of 2025-11-30
Key Metrics
NAV
$11.16
Price
$11.21
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZLB | BMO | Canadian Equity | 0.39% | $5,571,956,475 | 1.95% | Oct 2011 | 21.8% | 25.2% | ||
Performance Returns
Show:
1M
4.7%
3M
6.7%
6M
11.3%
3Y
54.4%
15.6%
5Y
91.5%
13.9%
10Y
185.4%
11.1%
Since Inception
451.0%
12.9%
Data as of 2025-11-30
Key Metrics
NAV
$57.40
Price
$57.42
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZMID | BMO | US Equity | 0.16% | $289,622,847 | 1.04% | Feb 2020 | -0.8% | 4.1% | ||
Performance Returns
Show:
1M
1.6%
3M
3.7%
6M
12.9%
3Y
38.3%
11.4%
5Y
73.5%
11.7%
10Y
—
—
Since Inception
78.7%
10.5%
Data as of 2025-11-30
Key Metrics
NAV
$50.13
Price
$50.14
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $5,384,075,644 | 2.65% | Nov 2021 | 3.0% | 2.7% | ||
Performance Returns
Show:
1M
0.2%
3M
0.6%
6M
1.3%
3Y
13.3%
4.3%
5Y
—
—
10Y
—
—
Since Inception
15.1%
3.6%
Data as of 2025-11-30
Key Metrics
NAV
$49.87
Price
$49.86
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZMT | BMO | Sector - Materials | 0.61% | $42,525,146 | Oct 2009 | 35.9% | 51.0% | |||
Performance Returns
Show:
1M
-0.1%
3M
24.8%
6M
44.1%
3Y
93.9%
24.7%
5Y
135.8%
18.7%
10Y
251.5%
13.4%
Since Inception
47.4%
2.4%
Data as of 2025-11-30
Key Metrics
NAV
$103.74
Price
$103.71
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2025-12-11
Actions |
||||||||||
| ZQQ | BMO | Sector - Technology | 0.39% | $2,845,226,284 | Jan 2010 | 19.8% | 19.4% | |||
Performance Returns
Show:
1M
-1.8%
3M
8.3%
6M
18.4%
3Y
105.3%
27.1%
5Y
98.9%
14.8%
10Y
408.4%
17.7%
Since Inception
1177.9%
17.4%
Data as of 2025-11-30
Key Metrics
NAV
$176.26
Price
$176.35
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2025-12-11
Actions |
||||||||||