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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ZRE | BMO | Sector - Real Estate | 0.61% | $570,214,175 | 5.03% | May 2010 | 4.7% | 11.7% | ||
Performance Returns
Show:
1M
0.5%
3M
-1.1%
6M
2.2%
3Y
13.5%
4.3%
5Y
25.8%
4.7%
10Y
100.2%
7.2%
Since Inception
220.4%
7.8%
Data as of 2025-11-30
Key Metrics
NAV
$21.46
Price
$21.47
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
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| ZSML | BMO | US Equity | 0.22% | $100,800,810 | 1.14% | Feb 2020 | -3.0% | 2.7% | ||
Performance Returns
Show:
1M
2.2%
3M
4.4%
6M
17.3%
3Y
27.9%
8.6%
5Y
62.0%
10.1%
10Y
—
—
Since Inception
62.2%
8.7%
Data as of 2025-11-30
Key Metrics
NAV
$45.82
Price
$45.83
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
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| ZSP | BMO | US Equity | 0.09% | $21,322,642,357 | 0.81% | Nov 2012 | 14.5% | 14.3% | ||
Performance Returns
Show:
1M
-0.2%
3M
8.1%
6M
18.5%
3Y
80.4%
21.7%
5Y
115.6%
16.6%
10Y
295.6%
14.7%
Since Inception
747.8%
17.8%
Data as of 2025-11-30
Key Metrics
NAV
$104.17
Price
$104.17
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
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| ZST | BMO | Fixed Income (Canadian) | 0.17% | $4,177,557,965 | 2.37% | Jan 2011 | 3.2% | 2.9% | ||
Performance Returns
Show:
1M
0.2%
3M
0.8%
6M
1.5%
3Y
14.5%
4.6%
5Y
15.7%
3.0%
10Y
27.1%
2.4%
Since Inception
38.3%
2.2%
Data as of 2025-11-30
Key Metrics
NAV
$49.07
Price
$49.06
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
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| ZUAG | BMO | Fixed Income (US) | 0.09% | $4,977,546 | 2.77% | Jan 2023 | 5.2% | 4.3% | ||
Performance Returns
Show:
1M
0.2%
3M
4.1%
6M
6.8%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
16.1%
5.4%
Data as of 2025-11-30
Key Metrics
NAV
$32.11
Price
$32.15
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
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| ZUE | BMO | US Equity | 0.09% | $4,292,625,034 | 0.85% | May 2009 | 12.8% | 15.8% | ||
Performance Returns
Show:
1M
0.1%
3M
5.9%
6M
15.5%
3Y
67.1%
18.7%
5Y
89.6%
13.7%
10Y
236.2%
12.9%
Since Inception
709.9%
13.5%
Data as of 2025-11-30
Key Metrics
NAV
$93.74
Price
$93.74
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-12-11
Actions |
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| ZUT | BMO | Sector - Utilities | 0.61% | $842,494,526 | 3.35% | Jan 2010 | 18.9% | 20.5% | ||
Performance Returns
Show:
1M
-3.4%
3M
7.2%
6M
11.3%
3Y
25.3%
7.8%
5Y
30.1%
5.4%
10Y
169.3%
10.4%
Since Inception
242.4%
8.1%
Data as of 2025-11-30
Key Metrics
NAV
$25.11
Price
$25.10
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
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