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% | $1B | 4.79% | Apr 2025 | 2.9% | 2.1% | |
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $13.2B | 3.40% | Jan 2010 | -1.2% | -0.9% | |
| ZBAL | BMO | Asset Allocation | 0.18% | $718.9M | 1.51% | Feb 2019 | 10.4% | 8.7% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $239.8M | 4.64% | Feb 2022 | 3.0% | 2.0% | |
| ZCN | BMO | Canadian Equity | 0.06% | $18.6B | 2.03% | May 2009 | 19.9% | 12.9% | |
| ZCON | BMO | Asset Allocation | 0.18% | $128.7M | 1.67% | Feb 2019 | 6.1% | 5.0% | |
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.4B | 1.77% | Feb 2014 | -1.5% | -1.0% | |
| ZDIV | BMO | Canadian Equity | 0.10% | $14.1M | Feb 2026 | 17.8% | |||
| ZDM | BMO | International Equity | 0.22% | $2B | 1.99% | Oct 2009 | 18.4% | 12.5% | |
| ZEA | BMO | International Equity | 0.22% | $13.8B | 2.02% | Feb 2014 | 17.2% | 14.0% | |
| ZEB | BMO | Sector - Financials | 0.28% | $6.8B | 2.46% | Oct 2009 | 44.3% | 28.3% | |
| ZEM | BMO | Emerging Markets | 0.27% | $3.7B | 1.80% | Oct 2009 | 30.9% | 27.3% | |
| ZEQT | BMO | Asset Allocation | 0.18% | $1.2B | 1.26% | Jan 2022 | 19.4% | 16.2% | |
| ZFH | BMO | Cash & Cash Equivalents | 0.44% | $269.4M | 4.40% | Feb 2014 | 4.1% | 2.5% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.4B | 2.85% | May 2010 | -7.6% | -4.8% | |
| ZGRO | BMO | Asset Allocation | 0.18% | $836.7M | 1.37% | Feb 2019 | 14.8% | 12.4% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.90% | Oct 2009 | -1.0% | -1.9% | |
| ZLB | BMO | Canadian Equity | 0.39% | $5.9B | 1.91% | Oct 2011 | 8.3% | 2.8% | |
| ZMID | BMO | US Equity | 0.16% | $221.7M | 0.94% | Feb 2020 | 13.9% | 13.7% | |
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $6.2B | 2.41% | Nov 2021 | 2.4% | 1.8% |