ZCON

BMO

BMO Conservative ETF

Asset Allocation CAD
Price: $12.71
YTD: 1.02%
MER: 0.20%

Data as of: Feb. 2, 2026

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MER
0.20%
Management Fee
Yield
2.36%
Distribution Yield
Price
$12.71
Current Price
Holdings
8
Total Securities
Inception
Feb 2019
Fund Launch

Fund Details

Provider BMO
Category Asset Allocation
AUM $83,526,387
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 1.02%
3 Months 0.71%
6 Months 6.56%
YTD 1.02%
1 Year 8.40%
3 Years 30.54%
5 Years 28.70%
10 Years —
Since Inception 52.80%

Annualized Returns

Period Return
1 Year 8.40%
2 Years —
3 Years 9.29%
5 Years 5.18%
10 Years —
Since Inception 6.27%

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: 2026-01-31

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
41.57%
2
B
BMO S&P 500 Index ETF
 ZSP
18.23%
3
B
BMO US Aggregate Bond Index E…
 ZUAG/F
17.84%
4
B
BMO S&P/TSX Capped Composite …
 ZCN
10.21%
5
B
BMO MSCI EAFE Index ETF
 ZEA
6.97%
6
B
BMO MSCI Emerging Markets Ind…
 ZEM
3.52%
7
B
BMO S&P US Mid Cap Index ETF
 ZMID
1.02%
8
B
BMO S&P US Small Cap Index ETF
 ZSML
0.47%
9
C
Cash
 —
0.16%
10
B
BMO Discount Bond Index ETF
 ZDB
41.30%
11
B
BMO S&P 500 Index ETF
 ZSP
18.46%
12
B
BMO US Aggregate Bond Index E…
 ZUAG/F
17.76%
13
B
BMO S&P/TSX Capped Composite …
 ZCN
10.46%
14
B
BMO MSCI EAFE Index ETF
 ZEA
6.95%
15
B
BMO MSCI Emerging Markets Ind…
 ZEM
3.47%

Showing top 15 holdings