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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $287.9M | 5.03% | Apr 2025 | 3.3% | 0.8% | |
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $12.4B | 3.33% | Jan 2010 | 1.5% | 0.3% | |
| ZBAL | BMO | Asset Allocation | 0.18% | $570.9M | 1.37% | Feb 2019 | 18.9% | 4.0% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $162.2M | 4.53% | Feb 2022 | 5.7% | 1.0% | |
| ZCN | BMO | Canadian Equity | 0.06% | $16.4B | 2.06% | May 2009 | 40.0% | 7.9% | |
| ZCON | BMO | Asset Allocation | 0.18% | $100.2M | 1.47% | Feb 2019 | 12.9% | 2.6% | |
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.2B | 1.75% | Feb 2014 | 1.1% | 0.2% | |
| ZDIV | BMO | Canadian Equity | 0.10% | $20.9M | Feb 2026 | 13.5% | |||
| ZDM | BMO | International Equity | 0.22% | $1.8B | 1.95% | Oct 2009 | 23.5% | 6.0% | |
| ZEA | BMO | International Equity | 0.22% | $12.2B | 1.91% | Feb 2014 | 22.9% | 5.7% | |
| ZEB | BMO | Sector - Financials | 0.28% | $5.3B | 2.52% | Oct 2009 | 66.3% | 14.3% | |
| ZEM | BMO | Emerging Markets | 0.27% | $3.4B | 1.85% | Oct 2009 | 46.2% | 14.5% | |
| ZEQT | BMO | Asset Allocation | 0.18% | $761.9M | 1.28% | Jan 2022 | 31.9% | 6.6% | |
| ZFH | BMO | Cash & Cash Equivalents | 0.44% | $242.1M | 5.08% | Feb 2014 | 9.9% | 1.4% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.3B | 2.71% | May 2010 | -5.0% | -0.2% | |
| ZGRO | BMO | Asset Allocation | 0.18% | $716M | 1.32% | Feb 2019 | 25.3% | 5.3% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.48% | Oct 2009 | 6.7% | 0.4% | |
| ZLB | BMO | Canadian Equity | 0.39% | $6.1B | 1.87% | Oct 2011 | 18.0% | 2.5% | |
| ZMID | BMO | US Equity | 0.16% | $313.4M | 0.92% | Feb 2020 | 27.1% | 9.3% | |
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $5.8B | 2.41% | Nov 2021 | 2.6% | 0.8% |