ZCON

BMO

BMO Conservative ETF

Asset Allocation CAD
Price: $12.58
YTD: 3.24%
MER: 0.20%

Data as of: March 20, 2026

Compare Provider Page
MER
0.20%
Management Fee
Yield
2.39%
Distribution Yield
Price
$12.58
Current Price
Holdings
8
Total Securities
Inception
Feb 2019
Fund Launch

Fund Details

Provider BMO
Category Asset Allocation
AUM $91,336,392
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution —
Domicile Canada

Asset Allocation

40%
60%
Stocks 40%
Bonds 60%

Cumulative Returns

Period Return
1 Month 2.20%
3 Months 2.40%
6 Months 7.36%
YTD 3.24%
1 Year 10.21%
3 Years 35.84%
5 Years 32.15%
10 Years —
Since Inception 56.16%

Annualized Returns

Period Return
1 Year 10.21%
2 Years —
3 Years 10.75%
5 Years 5.73%
10 Years —
Since Inception 6.53%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020
11.38% 10.29% -11.36% 5.87% 9.76%

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
41.43%
2
B
BMO S&P 500 Index ETF
Financials
 ZSP
17.73%
3
B
BMO US Aggregate Bond Index E…
 ZUAG/F
17.68%
4
B
BMO S&P/TSX Capped Composite …
Financials
 ZCN
10.76%
5
B
BMO MSCI EAFE Index ETF
Financials
 ZEA
7.16%
6
B
BMO MSCI Emerging Markets Ind…
Financials
 ZEM
3.64%
7
B
BMO S&P US Mid Cap Index ETF
 ZMID
1.04%
8
B
BMO S&P US Small Cap Index ETF
 ZSML
0.47%
9
C
Cash
 —
0.10%
10
B
BMO Discount Bond Index ETF
 ZDB
41.57%
11
B
BMO S&P 500 Index ETF
 ZSP
18.23%
12
B
BMO US Aggregate Bond Index E…
 ZUAG/F
17.84%
13
B
BMO S&P/TSX Capped Composite …
 ZCN
10.21%
14
B
BMO MSCI EAFE Index ETF
 ZEA
6.97%
15
B
BMO MSCI Emerging Markets Ind…
 ZEM
3.52%

Showing top 15 holdings