Data as of: June 18, 2026
ZBAL (BMO Balanced ETF) is an Asset Allocation ETF from BMO, listed on the TSX. It holds 60% stocks / 40% bonds. The fund has a management expense ratio (MER) of 0.18% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 3.70% |
| 3 Months | 3.78% |
| 6 Months | 7.08% |
| YTD | 7.81% |
| 1 Year | 19.76% |
| 3 Years | 50.07% |
| 5 Years | 48.65% |
| 10 Years | — |
| Since Inception | 90.21% |
| Period | Return |
|---|---|
| 1 Year | 19.76% |
| 2 Years | — |
| 3 Years | 14.92% |
| 5 Years | 8.75% |
| 10 Years | — |
| Since Inception | 9.21% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 13.03% | 15.89% | 12.48% | -10.95% | 10.32% | 10.25% |
Performance as of: 2026-05-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canadian Government Bond . 0.…
Government Bonds
|
— |
18.61%
|
|
2
|
B
BMO US Aggregate Bond Index E…
Other
|
ZUAG/F |
11.32%
|
|
3
|
B
BMO MSCI EAFE Index ETF
Financials
|
ZEA |
10.43%
|
|
4
|
N
NVIDIA Corporation
Technology
|
NVDA |
2.24%
|
|
5
|
A
Apple Inc.
Technology
|
AAPL |
2.00%
|
|
6
|
M
Microsoft Corporation
Technology
|
MSFT |
1.46%
|
|
7
|
A
Amazon.com, Inc.
Consumer Discretionary
|
AMZN |
1.16%
|
|
8
|
R
Royal Bank of Canada
Financials
|
RY |
1.09%
|
|
9
|
A
Alphabet Inc. Cl A
Communication Services
|
GOOGL |
0.97%
|
|
10
|
B
Broadcom Inc.
Technology
|
AVGO |
0.93%
|
|
11
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
0.83%
|
|
12
|
T
The Toronto-Dominion Bank
Financials
|
TD |
0.78%
|
|
13
|
A
Alphabet Inc. Cap Stk Cl C
Communication Services
|
GOOG |
0.77%
|
|
14
|
M
Meta Platforms, Inc.
Communication Services
|
META |
0.61%
|
|
15
|
S
Shopify Inc.
Technology
|
SHOP |
0.60%
|
Showing top 15 holdings