Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| XTR | iShares | Canadian Equity | 0.60% | $373.7M | 3.92% | Dec 2005 | 12.6% | 6.0% | |
| XUH | iShares | US Equity | 0.07% | $516.9M | 0.68% | Feb 2015 | 26.8% | 10.1% | |
| XUS | iShares | US Equity | 0.09% | $12.7B | 1.50% | Apr 2013 | 29.7% | 11.7% | |
| XUU | iShares | US Equity | 0.07% | $4.6B | 0.66% | Feb 2015 | 29.4% | 11.9% | |
| ZCN | BMO | Canadian Equity | 0.06% | $16.9B | 2.01% | May 2009 | 35.9% | 10.6% | |
| ZDIV | BMO | Canadian Equity | 0.10% | $19.1M | Feb 2026 | 14.3% | |||
| ZDM | BMO | International Equity | 0.22% | $1.8B | 1.93% | Oct 2009 | 22.0% | 9.4% | |
| ZEA | BMO | International Equity | 0.22% | $12.3B | 1.88% | Feb 2014 | 22.6% | 9.9% | |
| ZLB | BMO | Canadian Equity | 0.39% | $6.1B | 1.88% | Oct 2011 | 15.7% | 3.9% | |
| ZMID | BMO | US Equity | 0.16% | $324.5M | 0.89% | Feb 2020 | 26.0% | 13.6% | |
| ZSML | BMO | US Equity | 0.22% | $125.4M | 1.04% | Feb 2020 | 33.4% | 15.9% | |
| ZSP | BMO | US Equity | 0.09% | $24B | 0.80% | Nov 2012 | 30.1% | 11.6% | |
| ZUE | BMO | US Equity | 0.09% | $4.6B | 0.83% | May 2009 | 26.8% | 10.0% |