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
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| ZBAL | BMO | Asset Allocation | 0.18% | $505,738,870 | 1.46% | Feb 2019 | 14.0% | 3.9% | ||
Performance Returns
Show:
1M
2.5%
3M
3.2%
6M
9.4%
3Y
48.3%
14.0%
5Y
50.4%
8.5%
10Y
—
—
Since Inception
83.3%
9.0%
Data as of 2026-02-28
Key Metrics
NAV
$14.83
Price
$14.87
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-31
Actions |
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| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $157,171,851 | 4.56% | Feb 2022 | 5.4% | 1.2% | ||
Performance Returns
Show:
1M
0.4%
3M
1.5%
6M
3.2%
3Y
25.5%
7.9%
5Y
—
—
10Y
—
—
Since Inception
18.7%
4.3%
Data as of 2026-02-28
Key Metrics
NAV
$30.52
Price
$30.57
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-31
Actions |
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| ZCN | BMO | Canadian Equity | 0.06% | $15,037,597,137 | 2.16% | May 2009 | 38.7% | 8.6% | ||
Performance Returns
Show:
1M
7.7%
3M
10.0%
6M
21.6%
3Y
85.1%
22.8%
5Y
119.4%
17.0%
10Y
259.1%
13.6%
Since Inception
398.0%
10.1%
Data as of 2026-02-28
Key Metrics
NAV
$43.83
Price
$43.82
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-31
Actions |
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| ZCON | BMO | Asset Allocation | 0.18% | $92,501,310 | 1.53% | Feb 2019 | 10.2% | 3.2% | ||
Performance Returns
Show:
1M
2.2%
3M
2.4%
6M
7.4%
3Y
35.8%
10.8%
5Y
32.2%
5.7%
10Y
—
—
Since Inception
56.2%
6.5%
Data as of 2026-02-28
Key Metrics
NAV
$12.54
Price
$12.57
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-31
Actions |
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| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1,201,604,357 | 1.75% | Feb 2014 | 2.1% | 2.1% | ||
Performance Returns
Show:
1M
1.6%
3M
0.8%
6M
3.5%
3Y
14.8%
4.7%
5Y
3.1%
0.6%
10Y
20.6%
1.9%
Since Inception
33.4%
2.4%
Data as of 2026-02-28
Key Metrics
NAV
$15.05
Price
$15.07
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-31
Actions |
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| ZDIV | BMO | Canadian Equity | 0.10% | $16,365,618 | Feb 2026 | 6.5% | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
6.5%
6.5%
Data as of 2026-02-28
Key Metrics
NAV
$32.73
Price
$32.70
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZDM | BMO | International Equity | 0.22% | $1,640,771,459 | 2.08% | Oct 2009 | 22.8% | 8.9% | ||
Performance Returns
Show:
1M
5.2%
3M
10.6%
6M
17.2%
3Y
62.8%
17.6%
5Y
91.1%
13.8%
10Y
196.3%
11.5%
Since Inception
293.8%
8.7%
Data as of 2026-02-28
Key Metrics
NAV
$35.21
Price
$35.42
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-31
Actions |
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| ZEA | BMO | International Equity | 0.22% | $11,831,117,343 | 2.03% | Feb 2014 | 25.6% | 9.4% | ||
Performance Returns
Show:
1M
4.9%
3M
10.3%
6M
16.4%
3Y
66.4%
18.5%
5Y
76.9%
12.1%
10Y
165.7%
10.3%
Since Inception
184.8%
9.1%
Data as of 2026-02-28
Key Metrics
NAV
$28.51
Price
$28.67
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZEB | BMO | Sector - Financials | 0.28% | $5,160,021,663 | 2.95% | Oct 2009 | 51.3% | 6.0% | ||
Performance Returns
Show:
1M
6.4%
3M
11.4%
6M
25.9%
3Y
94.6%
24.9%
5Y
141.9%
19.3%
10Y
347.1%
16.2%
Since Inception
653.1%
13.1%
Data as of 2026-02-28
Key Metrics
NAV
$59.02
Price
$59.00
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZEM | BMO | Emerging Markets | 0.27% | $2,812,992,709 | 2.16% | Oct 2009 | 41.8% | 13.9% | ||
Performance Returns
Show:
1M
5.6%
3M
14.4%
6M
26.9%
3Y
75.5%
20.6%
5Y
41.6%
7.2%
10Y
169.5%
10.4%
Since Inception
188.7%
6.7%
Data as of 2026-02-28
Key Metrics
NAV
$27.77
Price
$28.42
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZEQT | BMO | Asset Allocation | 0.18% | $622,701,295 | 1.41% | Jan 2022 | 22.0% | 5.2% | ||
Performance Returns
Show:
1M
3.1%
3M
4.8%
6M
13.5%
3Y
75.7%
20.7%
5Y
—
—
10Y
—
—
Since Inception
74.4%
14.6%
Data as of 2026-02-28
Key Metrics
NAV
$20.40
Price
$20.47
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZFH | BMO | Cash & Cash Equivalents | 0.44% | $227,640,660 | 5.20% | Feb 2014 | 5.3% | -0.5% | ||
Performance Returns
Show:
1M
-1.0%
3M
0.1%
6M
2.3%
3Y
31.8%
9.6%
5Y
40.4%
7.0%
10Y
79.2%
6.0%
Since Inception
85.7%
5.3%
Data as of 2026-02-28
Key Metrics
NAV
$14.76
Price
$14.68
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1,287,956,983 | 2.71% | May 2010 | -4.7% | 4.4% | ||
Performance Returns
Show:
1M
4.5%
3M
0.2%
6M
5.1%
3Y
3.0%
1.0%
5Y
-18.8%
-4.1%
10Y
-8.9%
-0.9%
Since Inception
38.7%
2.1%
Data as of 2026-02-28
Key Metrics
NAV
$11.98
Price
$11.97
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZGRO | BMO | Asset Allocation | 0.18% | $631,231,526 | 1.42% | Feb 2019 | 18.0% | 4.5% | ||
Performance Returns
Show:
1M
2.8%
3M
4.0%
6M
11.5%
3Y
61.7%
17.4%
5Y
70.9%
11.3%
10Y
—
—
Since Inception
114.5%
11.4%
Data as of 2026-02-28
Key Metrics
NAV
$17.44
Price
$17.49
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZHY | BMO | Fixed Income (US) | 0.60% | $1,437,303,423 | 6.53% | Oct 2009 | 5.0% | 0.4% | ||
Performance Returns
Show:
1M
0.0%
3M
0.9%
6M
1.9%
3Y
24.4%
7.6%
5Y
14.8%
2.8%
10Y
56.8%
4.6%
Since Inception
114.9%
4.8%
Data as of 2026-02-28
Key Metrics
NAV
$10.85
Price
$10.86
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZLB | BMO | Canadian Equity | 0.39% | $5,861,858,573 | 1.92% | Oct 2011 | 25.0% | 4.3% | ||
Performance Returns
Show:
1M
6.2%
3M
4.4%
6M
11.4%
3Y
57.9%
16.4%
5Y
103.3%
15.2%
10Y
197.8%
11.5%
Since Inception
475.1%
13.0%
Data as of 2026-02-28
Key Metrics
NAV
$58.49
Price
$58.49
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZMID | BMO | US Equity | 0.16% | $300,516,029 | 0.99% | Feb 2020 | 10.2% | 7.6% | ||
Performance Returns
Show:
1M
4.3%
3M
5.8%
6M
9.7%
3Y
42.4%
12.5%
5Y
62.3%
10.2%
10Y
—
—
Since Inception
89.0%
11.1%
Data as of 2026-02-28
Key Metrics
NAV
$50.28
Price
$50.36
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $5,527,052,478 | 2.17% | Nov 2021 | 2.7% | 0.4% | ||
Performance Returns
Show:
1M
0.2%
3M
0.6%
6M
1.2%
3Y
12.7%
4.1%
5Y
—
—
10Y
—
—
Since Inception
15.8%
3.5%
Data as of 2026-02-28
Key Metrics
NAV
$49.83
Price
$49.84
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZMT | BMO | Sector - Materials | 0.61% | $62,138,352 | 0.19% | Oct 2009 | 111.0% | 27.0% | ||
Performance Returns
Show:
1M
9.4%
3M
36.7%
6M
70.7%
3Y
143.6%
34.6%
5Y
152.8%
20.4%
10Y
450.0%
18.6%
Since Inception
121.4%
5.0%
Data as of 2026-02-28
Key Metrics
NAV
$116.16
Price
$116.32
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-03-31
Actions |
||||||||||
| ZQQ | BMO | Sector - Technology | 0.39% | $2,494,722,559 | 0.29% | Jan 2010 | 17.6% | -1.4% | ||
Performance Returns
Show:
1M
-2.5%
3M
-2.3%
6M
5.8%
3Y
100.5%
26.1%
5Y
85.0%
13.1%
10Y
451.2%
18.6%
Since Inception
1148.5%
17.0%
Data as of 2026-02-28
Key Metrics
NAV
$161.55
Price
$161.46
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-03-31
Actions |
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