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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $870.8M | 5.07% | Apr 2025 | 2.9% | 1.9% | |
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $13.3B | 3.48% | Jan 2010 | 1.9% | 0.4% | |
| ZBAL | BMO | Asset Allocation | 0.18% | $675.4M | 1.47% | Feb 2019 | 14.9% | 9.1% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $226.7M | 4.52% | Feb 2022 | 4.3% | 2.3% | |
| ZCN | BMO | Canadian Equity | 0.06% | $18.3B | 2.02% | May 2009 | 29.8% | 16.0% | |
| ZCON | BMO | Asset Allocation | 0.18% | $120.8M | 1.64% | Feb 2019 | 10.2% | 5.9% | |
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.4B | 1.77% | Feb 2014 | 1.5% | 0.2% | |
| ZDIV | BMO | Canadian Equity | 0.10% | $12.6M | Feb 2026 | 21.2% | |||
| ZDM | BMO | International Equity | 0.22% | $2B | 1.97% | Oct 2009 | 23.1% | 14.4% | |
| ZEA | BMO | International Equity | 0.22% | $13.7B | 1.96% | Feb 2014 | 22.2% | 14.8% | |
| ZEB | BMO | Sector - Financials | 0.28% | $7.5B | 2.37% | Oct 2009 | 53.0% | 28.8% | |
| ZEM | BMO | Emerging Markets | 0.27% | $3.6B | 1.79% | Oct 2009 | 38.8% | 24.5% | |
| ZEQT | BMO | Asset Allocation | 0.18% | $1.1B | 1.27% | Jan 2022 | 24.9% | 15.7% | |
| ZFH | BMO | Cash & Cash Equivalents | 0.44% | $265.3M | 4.77% | Feb 2014 | 6.1% | 3.2% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.3B | 2.93% | May 2010 | -1.8% | -2.4% | |
| ZGRO | BMO | Asset Allocation | 0.18% | $817.1M | 1.34% | Feb 2019 | 19.8% | 12.4% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.62% | Oct 2009 | 2.6% | 1.1% | |
| ZLB | BMO | Canadian Equity | 0.39% | $6.1B | 1.86% | Oct 2011 | 12.2% | 5.1% | |
| ZMID | BMO | US Equity | 0.16% | $259.9M | 0.94% | Feb 2020 | 17.9% | 15.7% | |
| ZMMK | BMO | Cash & Cash Equivalents | 0.13% | $6B | 2.41% | Nov 2021 | 2.4% | 1.6% |