ZCON

BMO

BMO Conservative ETF

Asset Allocation CAD
Price: $12.89
YTD: 2.64%
MER: 0.18%

Data as of: May 4, 2026

MER
0.18%
Management Fee
Yield
1.49%
Distribution Yield
Price
$12.89
Current Price
Holdings
8
Total Securities
Inception
Feb 2019
Fund Launch

Fund Details

Provider BMO
Category Asset Allocation
AUM $97,515,990
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 2.51%
3 Months 1.60%
6 Months 2.32%
YTD 2.64%
1 Year 12.85%
3 Years 30.78%
5 Years 30.22%
10 Years
Since Inception 55.24%

Annualized Returns

Period Return
1 Year 12.85%
2 Years
3 Years 9.36%
5 Years 5.42%
10 Years
Since Inception 6.29%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
9.68% 11.38% 10.29% -11.36% 5.87% 9.76%

Performance as of: 2026-04-30

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
41.52%
2
B
BMO S&P 500 Index ETF
Financials
ZSP
18.53%
3
B
BMO US Aggregate Bond Index E…
ZUAG/F
17.78%
4
B
BMO S&P/TSX Capped Composite …
Financials
ZCN
9.82%
5
B
BMO MSCI EAFE Index ETF
Financials
ZEA
6.89%
6
B
BMO MSCI Emerging Markets Ind…
Financials
ZEM
3.83%
7
B
BMO S&P US Mid Cap Index ETF
ZMID
1.05%
8
B
BMO S&P US Small Cap Index ETF
ZSML
0.50%
9
C
Cash
0.08%
10
B
BMO Discount Bond Index ETF
Financials
ZDB
42.90%
11
B
BMO US Aggregate Bond Index E…
ZUAG/F
18.37%
12
B
BMO S&P 500 Index ETF
Financials
ZSP
17.29%
13
B
BMO S&P/TSX Capped Composite …
Financials
ZCN
9.69%
14
B
BMO MSCI EAFE Index ETF
Financials
ZEA
6.81%
15
B
BMO MSCI Emerging Markets Ind…
Financials
ZEM
3.50%

Showing top 15 holdings