Data as of: Nov. 6, 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 | -0.72% |
| 3 Months | -0.15% |
| 6 Months | 3.76% |
| YTD | 7.87% |
| 1 Year | 7.80% |
| 3 Years | 45.70% |
| 5 Years | 43.78% |
| 10 Years | — |
| Since Inception | 90.32% |
| Period | Return |
|---|---|
| 1 Year | 7.80% |
| 2 Years | — |
| 3 Years | 15.47% |
| 5 Years | 7.82% |
| 10 Years | — |
| Since Inception | 8.70% |
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: 2026-10-31
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
|
— |
20.00%
|
|
2
|
B
BMO US Aggregate Bond Index E…
Other
|
ZUAG/F |
12.06%
|
|
3
|
A
Apple Inc.
Technology
|
AAPL |
2.11%
|
|
4
|
N
NVIDIA CORP
Technology
|
NVDA |
2.08%
|
|
5
|
M
Microsoft Corp.
Technology
|
MSFT |
1.63%
|
|
6
|
R
Royal Bank of Canada
Financials
|
RY |
1.16%
|
|
7
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
0.99%
|
|
8
|
T
Toronto-Dominion Bank/The
Financials
|
TD |
0.84%
|
|
9
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
0.79%
|
|
10
|
S
SHOPIFY INC
Technology
|
SHOP |
0.79%
|
|
11
|
A
Alphabet Inc.
Communication Services
|
GOOGL |
0.69%
|
|
12
|
B
BROADCOM INC
Technology
|
AVGO |
0.65%
|
|
13
|
S
Sun Life Financial Inc 2.06% …
Corporate Bonds
|
— |
0.59%
|
|
14
|
M
META PLATFORMS INC
Communication Services
|
META |
0.57%
|
|
15
|
A
Alphabet Inc.
Communication Services
|
GOOG |
0.56%
|
Showing top 15 holdings