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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ZCN | BMO | Canadian Equity | 0.06% | $14,721,576,120 | 2.16% | May 2009 | 28.2% | 0.8% | ||
Performance Returns
Show:
1M
0.8%
3M
6.1%
6M
18.5%
3Y
67.7%
18.8%
5Y
112.6%
16.3%
10Y
234.9%
12.9%
Since Inception
362.4%
9.6%
Data as of 2026-01-31
Key Metrics
NAV
$44.54
Price
$44.55
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-10
Actions |
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| ZCON | BMO | Asset Allocation | 0.20% | $89,423,302 | 2.34% | Feb 2019 | 8.4% | 1.0% | ||
Performance Returns
Show:
1M
1.0%
3M
0.7%
6M
6.6%
3Y
30.5%
9.3%
5Y
28.7%
5.2%
10Y
—
—
Since Inception
52.8%
6.3%
Data as of 2026-01-31
Key Metrics
NAV
$12.82
Price
$12.84
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-10
Actions |
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| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1,179,601,360 | 1.74% | Feb 2014 | 1.6% | 0.5% | ||
Performance Returns
Show:
1M
0.5%
3M
-0.6%
6M
2.2%
3Y
10.6%
3.4%
5Y
-1.3%
-0.3%
10Y
18.9%
1.7%
Since Inception
31.3%
2.3%
Data as of 2026-01-31
Key Metrics
NAV
$15.22
Price
$15.23
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-10
Actions |
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| ZDM | BMO | International Equity | 0.22% | $1,645,509,690 | 1.95% | Oct 2009 | 19.0% | 3.5% | ||
Performance Returns
Show:
1M
3.5%
3M
5.8%
6M
14.2%
3Y
55.2%
15.8%
5Y
86.8%
13.3%
10Y
168.1%
10.4%
Since Inception
274.5%
8.5%
Data as of 2026-01-31
Key Metrics
NAV
$37.02
Price
$37.15
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-10
Actions |
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| ZEA | BMO | International Equity | 0.22% | $12,204,314,262 | 1.99% | Feb 2014 | 22.7% | 4.2% | ||
Performance Returns
Show:
1M
4.2%
3M
5.5%
6M
15.2%
3Y
57.8%
16.4%
5Y
71.4%
11.4%
10Y
136.2%
9.0%
Since Inception
171.4%
8.7%
Data as of 2026-01-31
Key Metrics
NAV
$30.10
Price
$30.18
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-10
Actions |
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| ZEB | BMO | Sector - Financials | 0.28% | $5,209,122,687 | 2.87% | Oct 2009 | 40.0% | -0.4% | ||
Performance Returns
Show:
1M
-0.4%
3M
9.2%
6M
26.3%
3Y
81.0%
21.9%
5Y
145.5%
19.7%
10Y
305.9%
15.0%
Since Inception
607.7%
12.8%
Data as of 2026-01-31
Key Metrics
NAV
$61.04
Price
$61.04
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-10
Actions |
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| ZEM | BMO | Emerging Markets | 0.27% | $2,665,463,018 | 2.05% | Oct 2009 | 34.5% | 7.9% | ||
Performance Returns
Show:
1M
7.9%
3M
5.8%
6M
21.8%
3Y
58.7%
16.6%
5Y
34.5%
6.1%
10Y
145.1%
9.4%
Since Inception
173.5%
6.4%
Data as of 2026-01-31
Key Metrics
NAV
$29.32
Price
$29.53
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-02-10
Actions |
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| ZEQT | BMO | Asset Allocation | 0.20% | $554,604,137 | 1.42% | Jan 2022 | 17.4% | 2.0% | ||
Performance Returns
Show:
1M
2.0%
3M
2.4%
6M
13.0%
3Y
68.6%
19.0%
5Y
—
—
10Y
—
—
Since Inception
69.2%
14.0%
Data as of 2026-01-31
Key Metrics
NAV
$21.14
Price
$21.17
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZFH | BMO | Cash & Cash Equivalents | 0.45% | $226,029,174 | 4.84% | Feb 2014 | 6.4% | 0.4% | ||
Performance Returns
Show:
1M
0.4%
3M
1.7%
6M
3.8%
3Y
32.4%
9.8%
5Y
42.5%
7.3%
10Y
80.2%
6.1%
Since Inception
87.5%
5.4%
Data as of 2026-01-31
Key Metrics
NAV
$15.12
Price
$15.17
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1,296,213,620 | 2.67% | May 2010 | -6.6% | 0.0% | ||
Performance Returns
Show:
1M
0.0%
3M
-3.9%
6M
-0.1%
3Y
-5.5%
-1.9%
5Y
-26.6%
-6.0%
10Y
-12.0%
-1.3%
Since Inception
32.7%
1.8%
Data as of 2026-01-31
Key Metrics
NAV
$12.13
Price
$12.14
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZGRO | BMO | Asset Allocation | 0.20% | $620,650,315 | 1.67% | Feb 2019 | 14.4% | 1.7% | ||
Performance Returns
Show:
1M
1.7%
3M
1.9%
6M
10.8%
3Y
55.2%
15.8%
5Y
68.7%
11.0%
10Y
—
—
Since Inception
108.6%
11.1%
Data as of 2026-01-31
Key Metrics
NAV
$17.99
Price
$18.03
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZHY | BMO | Fixed Income (US) | 0.61% | $1,451,031,955 | 6.45% | Oct 2009 | 5.5% | 0.4% | ||
Performance Returns
Show:
1M
0.4%
3M
1.3%
6M
3.1%
3Y
22.5%
7.0%
5Y
14.9%
2.8%
10Y
58.5%
4.7%
Since Inception
115.0%
4.8%
Data as of 2026-01-31
Key Metrics
NAV
$11.16
Price
$11.19
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZLB | BMO | Canadian Equity | 0.39% | $5,860,468,823 | 1.92% | Oct 2011 | 21.2% | -1.8% | ||
Performance Returns
Show:
1M
-1.8%
3M
2.9%
6M
6.9%
3Y
48.2%
14.0%
5Y
93.7%
14.1%
10Y
183.8%
11.0%
Since Inception
441.7%
12.6%
Data as of 2026-01-31
Key Metrics
NAV
$58.41
Price
$58.43
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZMID | BMO | US Equity | 0.16% | $303,715,069 | 1.00% | Feb 2020 | 0.6% | 3.2% | ||
Performance Returns
Show:
1M
3.2%
3M
3.1%
6M
7.8%
3Y
37.5%
11.2%
5Y
65.4%
10.6%
10Y
—
—
Since Inception
81.3%
10.4%
Data as of 2026-01-31
Key Metrics
NAV
$52.12
Price
$52.15
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $5,692,574,607 | 2.41% | Nov 2021 | 2.8% | 0.2% | ||
Performance Returns
Show:
1M
0.2%
3M
0.6%
6M
1.3%
3Y
12.9%
4.1%
5Y
—
—
10Y
—
—
Since Inception
15.6%
3.5%
Data as of 2026-01-31
Key Metrics
NAV
$49.86
Price
$49.87
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZMT | BMO | Sector - Materials | 0.61% | $78,363,024 | 0.17% | Oct 2009 | 90.5% | 16.1% | ||
Performance Returns
Show:
1M
16.1%
3M
24.9%
6M
66.8%
3Y
115.2%
29.1%
5Y
171.3%
22.1%
10Y
454.1%
18.7%
Since Inception
102.4%
4.4%
Data as of 2026-01-31
Key Metrics
NAV
$128.48
Price
$128.58
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZQQ | BMO | Sector - Technology | 0.39% | $2,742,547,002 | 0.27% | Jan 2010 | 17.1% | 1.0% | ||
Performance Returns
Show:
1M
1.0%
3M
-1.6%
6M
9.3%
3Y
104.8%
27.0%
5Y
89.4%
13.6%
10Y
455.6%
18.7%
Since Inception
1179.8%
17.2%
Data as of 2026-01-31
Key Metrics
NAV
$171.49
Price
$171.48
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZRE | BMO | Sector - Real Estate | 0.61% | $615,287,212 | 4.54% | May 2010 | 19.3% | 5.7% | ||
Performance Returns
Show:
1M
5.7%
3M
7.3%
6M
8.5%
3Y
12.5%
4.0%
5Y
36.5%
6.4%
10Y
118.9%
8.2%
Since Inception
241.9%
8.1%
Data as of 2026-01-31
Key Metrics
NAV
$23.54
Price
$23.56
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZSML | BMO | US Equity | 0.22% | $106,914,330 | 1.09% | Feb 2020 | 1.5% | 4.7% | ||
Performance Returns
Show:
1M
4.7%
3M
5.0%
6M
13.8%
3Y
30.3%
9.2%
5Y
47.0%
8.0%
10Y
—
—
Since Inception
66.7%
8.9%
Data as of 2026-01-31
Key Metrics
NAV
$47.52
Price
$47.56
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-09
Actions |
||||||||||
| ZSP | BMO | US Equity | 0.09% | $21,290,534,146 | 0.82% | Nov 2012 | 8.7% | 0.6% | ||
Performance Returns
Show:
1M
0.6%
3M
-1.3%
6M
8.1%
3Y
80.1%
21.7%
5Y
110.8%
16.1%
10Y
299.1%
14.8%
Since Inception
738.3%
17.5%
Data as of 2026-01-31
Key Metrics
NAV
$103.06
Price
$103.06
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-10
Actions |
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