ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
ZCON BMO Asset Allocation 0.20% $83,526,387 2.36% 3441 40% 60% 0% Quarterly View
As of: 2026-01-30

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZCON 1.02% 0.71% 6.56% 1.02% 8.40% 9.29% 5.18% — 6.27% (Feb 2019)
As of: 2026-01-31
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZCON 11.38% 10.29% -11.36% 5.87% 9.76%
As of: 2026-01-31

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top 10 Holdings

Latest reported top holdings for each ETF

ZCON — BMO Conservative ETF

Holding Weight
BMO US Aggregate Bond Index ETF 17.84%
Canadian Government Bond . 0.50% 12/01/2030 4.13%
Canadian Government Bond 1.75% 12/01/2053 2.14%
Canadian Government Bond . 0.25% 03/01/2026 1.67%
NVIDIA Corporation 1.43%
Province Of Quebec 1.50% 09/01/2031 1.23%
Apple Inc. 1.18%
Canadian Government Bond 1.50% 12/01/2031 1.08%
Canada Housing Trust No 1 1.90% 03/15/2031 1.02%
Microsoft Corporation 0.98%