ETF Tracker

Compare MER, AUM, yield, inception, and returns at a glance.

Data updates daily; holdings and allocations monthly.

127 ETFs found
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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
1 2 3 4 5 6 7