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
ZFH BMO Cash & Cash Equivalents 0.45% $250,773,545 5.15% 8 0% 13% 87% Monthly View
As of: 2025-12-11

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZFH 0.61% 2.15% 4.77% 6.33% 6.28% 10.15% 7.05% 5.82% 5.37% (Feb 2014)
As of: 2025-11-30
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last five full-calendar years

ETF 2024 2023 2022 2021 2020
ZFH 11.47% 13.36% -0.10% 4.15% -3.56%
As of: 2025-11-30

Top 10 Holdings

Latest reported top holdings for each ETF

ZFH — BMO Floating Rate High Yield Series Units ETF

Holding Weight
Canada T Bill 0.01% 01/28/2026 47.44%
Canada T Bill 0.01% 02/25/2026 40.65%
Canada T Bill 0.01% 10/07/2026 10.13%
S4327064 Credit Default Swap 5.00% 12/20/2030 2.01%
S4286407 Credit Default Swap 5.00% 12/20/2030 1.99%
S4327063 Credit Default Swap 5.00% 12/20/2030 1.91%
S4327065 Credit Default Swap 5.00% 12/20/2030 1.78%
S4335348 Credit Default Swap 5.00% 12/20/2030 0.08%