ZBAL

BMO

BMO Balanced ETF

Asset Allocation CAD
Price: $14.83
YTD: 3.88%
MER: 0.20%

Data as of: March 20, 2026

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MER
0.20%
Management Fee
Yield
2.03%
Distribution Yield
Price
$14.83
Current Price
Holdings
8
Total Securities
Inception
Feb 2019
Fund Launch

Fund Details

Provider BMO
Category Asset Allocation
AUM $500,586,587
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution —
Domicile Canada

Asset Allocation

60%
40%
Stocks 60%
Bonds 40%

Cumulative Returns

Period Return
1 Month 2.51%
3 Months 3.19%
6 Months 9.40%
YTD 3.88%
1 Year 14.04%
3 Years 48.31%
5 Years 50.44%
10 Years —
Since Inception 83.29%

Annualized Returns

Period Return
1 Year 14.04%
2 Years —
3 Years 14.04%
5 Years 8.51%
10 Years —
Since Inception 8.98%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020
15.89% 12.48% -10.95% 10.32% 10.25%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
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 Holdings

Latest data
# Name Ticker Weight
1
B
BMO Discount Bond Index ETF
Financials
 ZDB
27.36%
2
B
BMO S&P 500 Index ETF
Financials
 ZSP
26.45%
3
B
BMO S&P/TSX Capped Composite …
Financials
 ZCN
16.04%
4
B
BMO US Aggregate Bond Index E…
 ZUAG/F
11.72%
5
B
BMO MSCI EAFE Index ETF
Financials
 ZEA
10.66%
6
B
BMO MSCI Emerging Markets Ind…
Financials
 ZEM
5.43%
7
B
BMO S&P US Mid Cap Index ETF
 ZMID
1.55%
8
B
BMO S&P US Small Cap Index ETF
 ZSML
0.71%
9
C
Cash
 —
0.08%
10
B
BMO Discount Bond Index ETF
 ZDB
27.62%
11
B
BMO S&P 500 Index ETF
 ZSP
27.27%
12
B
BMO S&P/TSX Capped Composite …
 ZCN
15.26%
13
B
BMO US Aggregate Bond Index E…
 ZUAG/F
11.85%
14
B
BMO MSCI EAFE Index ETF
 ZEA
10.40%
15
B
BMO MSCI Emerging Markets Ind…
 ZEM
5.27%

Showing top 15 holdings