ZBAL

BMO

BMO Balanced ETF

Asset Allocation CAD
Price: $15.06
YTD: 1.34%
MER: 0.20%

Data as of: Feb. 2, 2026

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MER
0.20%
Management Fee
Yield
1.99%
Distribution Yield
Price
$15.06
Current Price
Holdings
8
Total Securities
Inception
Feb 2019
Fund Launch

Fund Details

Provider BMO
Category Asset Allocation
AUM $483,247,985
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 1.34%
3 Months 1.28%
6 Months 8.68%
YTD 1.34%
1 Year 11.37%
3 Years 42.45%
5 Years 47.50%
10 Years —
Since Inception 78.81%

Annualized Returns

Period Return
1 Year 11.37%
2 Years —
3 Years 12.52%
5 Years 8.08%
10 Years —
Since Inception 8.70%

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: 2026-01-31

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
 ZDB
27.62%
2
B
BMO S&P 500 Index ETF
 ZSP
27.27%
3
B
BMO S&P/TSX Capped Composite …
 ZCN
15.26%
4
B
BMO US Aggregate Bond Index E…
 ZUAG/F
11.85%
5
B
BMO MSCI EAFE Index ETF
 ZEA
10.40%
6
B
BMO MSCI Emerging Markets Ind…
 ZEM
5.27%
7
B
BMO S&P US Mid Cap Index ETF
 ZMID
1.52%
8
B
BMO S&P US Small Cap Index ETF
 ZSML
0.71%
9
C
Cash
 —
0.09%
10
B
BMO S&P 500 Index ETF
 ZSP
27.48%
11
B
BMO Discount Bond Index ETF
 ZDB
27.32%
12
B
BMO S&P/TSX Capped Composite …
 ZCN
15.56%
13
B
BMO US Aggregate Bond Index E…
 ZUAG/F
11.74%
14
B
BMO MSCI EAFE Index ETF
 ZEA
10.33%
15
B
BMO MSCI Emerging Markets Ind…
 ZEM
5.17%

Showing top 15 holdings