BMO • Asset Allocation
Last updated: Dec. 12, 2025
| Name | Ticker | Weight % | Country | Sector |
|---|---|---|---|---|
| BMO DISCOUNT BOND INDEX ETF | ZDB | 41.630% | ||
| BMO S&P 500 Index ETF | ZSP | 18.480% | ||
| BMO US AGGREGATE BOND INDEX ETF | ZUAG/F | 18.020% | ||
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 10.160% | ||
| BMO MSCI EAFE Index ETF | ZEA | 6.720% | ||
| BMO MSCI Emerging Markets Index ETF | ZEM | 3.350% | ||
| BMO S&P US MID CAP INDEX ETF | ZMID | 1.020% | ||
| BMO S&P US SMALL CAP INDEX ETF | ZSML | 0.470% | ||
| Cash | 0.418% |