BMO • Asset Allocation
Last updated: Dec. 12, 2025
| Name | Ticker | Weight % | Country | Sector |
|---|---|---|---|---|
| BMO DISCOUNT BOND INDEX ETF | ZDB | 27.730% | ||
| BMO S&P 500 Index ETF | ZSP | 27.700% | ||
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 15.220% | ||
| BMO US AGGREGATE BOND INDEX ETF | ZUAG/F | 12.010% | ||
| BMO MSCI EAFE Index ETF | ZEA | 10.050% | ||
| BMO MSCI Emerging Markets Index ETF | ZEM | 5.030% | ||
| BMO S&P US MID CAP INDEX ETF | ZMID | 1.520% | ||
| BMO S&P US SMALL CAP INDEX ETF | ZSML | 0.710% | ||
| Cash | 0.246% |