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% | $367M | 3.88% | Dec 2005 | 10.5% | 9.2% | |
| XUH | iShares | US Equity | 0.07% | $497.1M | 0.91% | Feb 2015 | 9.4% | 9.6% | |
| XUS | iShares | US Equity | 0.09% | $13.1B | 0.79% | Apr 2013 | 11.4% | 13.6% | |
| XUU | iShares | US Equity | 0.07% | $4.5B | 0.91% | Feb 2015 | 11.2% | 13.6% | |
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $1.1B | 4.80% | Apr 2025 | 2.9% | 2.4% | |
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $13.5B | 3.36% | Jan 2010 | -0.4% | 0.6% | |
| ZBAL | BMO | Asset Allocation | 0.18% | $733.2M | 1.55% | Feb 2019 | 7.8% | 7.9% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $250.9M | 4.63% | Feb 2022 | 2.7% | 2.3% | |
| ZCN | BMO | Canadian Equity | 0.06% | $18.7B | 2.05% | May 2009 | 20.3% | 14.3% | |
| ZCON | BMO | Asset Allocation | 0.18% | $136.4M | 1.69% | Feb 2019 | 4.8% | 5.1% | |
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.5B | 1.75% | Feb 2014 | -0.7% | 0.4% | |
| ZDIV | BMO | Canadian Equity | 0.10% | $16.1M | Feb 2026 | 25.5% | |||
| ZDM | BMO | International Equity | 0.22% | $2B | 2.01% | Oct 2009 | 14.4% | 11.9% | |
| ZEA | BMO | International Equity | 0.22% | $13.6B | 2.06% | Feb 2014 | 12.5% | 11.2% | |
| ZEB | BMO | Sector - Financials | 0.28% | $8.1B | 2.39% | Oct 2009 | 44.7% | 32.1% | |
| ZEM | BMO | Emerging Markets | 0.27% | $3.5B | 2.03% | Oct 2009 | 12.3% | 14.5% | |
| ZEQT | BMO | Asset Allocation | 0.18% | $1.1B | 1.33% | Jan 2022 | 14.0% | 13.5% | |
| ZFH | BMO | Cash & Cash Equivalents | 0.44% | $272.4M | 5.00% | Feb 2014 | 3.7% | 2.3% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.4B | 2.76% | May 2010 | -5.5% | -1.7% | |
| ZGRO | BMO | Asset Allocation | 0.18% | $820.8M | 1.42% | Feb 2019 | 10.9% | 10.7% |