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% $91,336,392 2.39% 3424 40% 60% 0% Quarterly View
As of: 2026-03-19

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZCON 2.20% 2.40% 7.36% 3.24% 10.21% 10.75% 5.73% — 6.53% (Feb 2019)
As of: 2026-02-28
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: 2026-02-28

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 17.68%
Canadian Government Bond . 0.50% 12/01/2030 4.77%
Canadian Government Bond 1.75% 12/01/2053 2.19%
Canadian Government Bond . 0.25% 03/01/2026 1.43%
NVIDIA Corporation 1.3%
Province Of Quebec 1.50% 09/01/2031 1.26%
Apple Inc. 1.18%
Canadian Government Bond 1.50% 12/01/2031 1.06%
Canada Housing Trust No 1 1.90% 03/15/2031 1.0%
Canadian Government Bond 1.00% 06/01/2027 0.99%