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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.91% | Oct 2009 | -0.7% | -1.5% | |
| ZLB | BMO | Canadian Equity | 0.39% | $6.3B | 1.76% | Oct 2011 | 12.9% | 7.7% | |
| ZMID | BMO | US Equity | 0.16% | $216.7M | 0.97% | Feb 2020 | 13.6% | 13.7% | |
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $6.3B | 2.41% | Nov 2021 | 2.4% | 2.0% | |
| ZMT | BMO | Sector - Materials | 0.61% | $62M | 0.22% | Oct 2009 | 4.3% | -3.0% | |
| ZQQ | BMO | Sector - Technology | 0.39% | $2.9B | 0.26% | Jan 2010 | 7.9% | 10.8% | |
| ZRE | BMO | Sector - Real Estate | 0.61% | $583.1M | 4.83% | May 2010 | 3.9% | 2.4% | |
| ZSML | BMO | US Equity | 0.22% | $194.2M | 1.12% | Feb 2020 | 19.8% | 19.4% | |
| ZSP | BMO | US Equity | 0.09% | $24.6B | 0.84% | Nov 2012 | 11.4% | 13.5% | |
| ZST | BMO | Fixed Income (Canadian) | 0.17% | $3.4B | 2.69% | Jan 2011 | 2.5% | 2.1% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $12.9M | 2.82% | Jan 2023 | -0.4% | 1.4% | |
| ZUE | BMO | US Equity | 0.09% | $4.8B | 0.85% | May 2009 | 9.5% | 9.5% | |
| ZUT | BMO | Sector - Utilities | 0.61% | $892.3M | 2.86% | Jan 2010 | 11.2% | 17.7% |