ZBAL

BMO

BMO Balanced ETF

Asset Allocation CAD
Price: $15.42
YTD: 3.96%
MER: 0.18%

Data as of: May 4, 2026

MER
0.18%
Management Fee
Yield
1.40%
Distribution Yield
Price
$15.42
Current Price
Holdings
8
Total Securities
Inception
Feb 2019
Fund Launch

Fund Details

Provider BMO
Category Asset Allocation
AUM $548,344,401
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 3.75%
3 Months 2.59%
6 Months 3.90%
YTD 3.96%
1 Year 18.93%
3 Years 43.62%
5 Years 47.54%
10 Years
Since Inception 83.43%

Annualized Returns

Period Return
1 Year 18.93%
2 Years
3 Years 12.83%
5 Years 8.09%
10 Years
Since Inception 8.78%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
13.03% 15.89% 12.48% -10.95% 10.32% 10.25%

Performance as of: 2026-04-30

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 S&P 500 Index ETF
Financials
ZSP
27.66%
2
B
BMO Discount Bond Index ETF
Financials
ZDB
27.55%
3
B
BMO S&P/TSX Capped Composite …
Financials
ZCN
14.68%
4
B
BMO US Aggregate Bond Index E…
ZUAG/F
11.80%
5
B
BMO MSCI EAFE Index ETF
Financials
ZEA
10.29%
6
B
BMO MSCI Emerging Markets Ind…
Financials
ZEM
5.71%
7
B
BMO S&P US Mid Cap Index ETF
ZMID
1.58%
8
B
BMO S&P US Small Cap Index ETF
ZSML
0.75%
9
B
BMO Discount Bond Index ETF
Financials
ZDB
28.88%
10
B
BMO S&P 500 Index ETF
Financials
ZSP
26.19%
11
B
BMO S&P/TSX Capped Composite …
Financials
ZCN
14.71%
12
B
BMO US Aggregate Bond Index E…
ZUAG/F
12.37%
13
B
BMO MSCI EAFE Index ETF
Financials
ZEA
10.31%
14
B
BMO MSCI Emerging Markets Ind…
Financials
ZEM
5.31%
15
B
BMO S&P US Mid Cap Index ETF
ZMID
1.54%

Showing top 15 holdings