Unless otherwise indicated
Footnote| Fund Name | Ticker | ETF Objective | Max Mgmt Fee | MER | Price (NAV) | Annualized Distribution Yield Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
|---|---|---|---|---|---|---|
| Fixed Income (-) | ||||||
| Broad Market (-) | ||||||
| BMO Aggregate Bond Index ETF | ZAG | Diversified Interest Income | 0.08% | 0.09% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 15.8655 | 3.04% |
| BMO Discount Bond Index ETF | ZDB | Diversified Interest Income | 0.09% | 0.10% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 16.7047 | 2.16% |
| BMO Short-Term Bond Index ETF | ZSB | Diversified Interest Income | 0.09% | 0.10% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 50.8491 | 2.36% |
| Active Fixed Income (-) | ||||||
| BMO Core Plus Bond Fund | ZCPB | Canadian Fixed Income | 0.50% | 0.56% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 31.6227 | 2.56% |
| BMO Global Multi-Sector Bond Fund | ZMSB | Global Fixed Income | 0.60% | 0.67% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 31.8736 | 2.78% |
| BMO Global Strategic Bond Fund | ZGSB | Global Credit | 0.73% | 0.82% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 31.9855 | 3.83% |
| Ultra Short (-) | ||||||
| BMO Ultra Short-Term Bond ETF | ZST | Interest Income and Yield | 0.15% | 0.16% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 49.8926 | 2.65% |
| BMO Ultra Short-Term Bond ETF (Accumulating Units) | ZST.L | Interest Income and Yield | 0.15% | 0.16% | $ 53.8729 | 0.00% |
| BMO Ultra Short-Term US Bond ETF (USD Units) | ZUS.U | Defensive Interest Income | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 48.2930 | 2.48% |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | ZUS.V | Defensive Interest Income | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 51.5159 | 0.00% |
| Government Sector (-) | ||||||
| BMO Government Bond Index ETF | ZGB | Defensive Interest Income | 0.15% | 0.17% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 52.4450 | 2.37% |
| BMO Short Federal Bond Index ETF | ZFS | Defensive Interest Income | 0.20% | 0.22% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 14.3809 | 1.84% |
| BMO Short Federal Bond Index ETF (Accumulating) | ZFS.L | Defensive Interest Income | 0.20% | 0.23% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 21.3778 | 0.00% |
| BMO Mid Federal Bond Index ETF | ZFM | Defensive Interest Income | 0.20% | 0.22% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 16.6314 | 2.03% |
| BMO Long Federal Bond Index ETF | ZFL | Defensive Interest Income | 0.20% | 0.22% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 17.5648 | 2.97% |
| BMO Real Return Bond Index ETF | ZRR | Inflation Protected Interest Income | 0.25% | 0.28% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 18.5686 | 2.09% |
| BMO Short Provincial Bond Index ETF | ZPS | Defensive Interest Income | 0.25% | 0.28% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 13.2418 | 2.90% |
| BMO Short Provincial Bond Index ETF (Accumulating Units) | ZPS.L | Defensive Interest Income | 0.25% | 0.27% | $ 21.8124 | 0.00% |
| BMO Mid Provincial Bond Index ETF | ZMP | Defensive Interest Income | 0.25% | 0.28% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 15.5414 | 2.64% |
| BMO Long Provincial Bond Index ETF | ZPL | Defensive Interest Income | 0.25% | 0.28% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 16.3936 | 3.31% |
| BMO Short-Term US TIPS Index ETF | ZTIP | Defensive Interest Income | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 29.4464 | 0.40% |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | ZTIP.F | Defensive Interest Income | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 30.5952 | 0.40% |
| BMO Short-Term US TIPS Index ETF (USD Units) | ZTIP.U | Defensive Interest Income | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 30.6185 | 0.40% |
| BMO Short-Term US Treasury Bond Index ETF | ZTS | Defensive Interest Income | 0.20% | 0.22% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 47.4834 | 1.95% |
| BMO Short-Term US Treasury Bond Index ETF (USD Units) | ZTS.U | Defensive Interest Income | 0.20% | 0.22% | $ 51.2759 | 1.80% |
| BMO Mid-Term US Treasury Bond Index ETF | ZTM | Defensive Interest Income | 0.20% | 0.23% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 49.6191 | 2.12% |
| BMO Mid-Term US Treasury Bond Index ETF (USD Units) | ZTM.U | Defensive Interest Income | 0.20% | 0.23% | $ 53.8261 | 1.94% |
| BMO Long-Term US Treasury Bond Index ETF | ZTL | Defensive Interest Income | 0.20% | 0.22% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 53.2915 | 2.69% |
| BMO Long-Term US Treasury Bond Index ETF (Hedged Units) | ZTL.F | Defensive Interest Income | 0.20% | 0.22% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 49.5834 | 2.38% |
| BMO Long-Term US Treasury Bond Index ETF (USD Units) | ZTL.U | Defensive Interest Income | 0.20% | 0.22% | $ 57.3792 | 2.48% |
| Mortgage Backed Securities (-) | ||||||
| BMO Canadian MBS Index ETF | ZMBS | Interest Income and Yield | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 30.4539 | 1.58% |
| Corporate Sector (-) | ||||||
| BMO Corporate Bond Index ETF | ZCB | Interest Income and Yield | 0.15% | 0.17% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 51.8885 | 3.09% |
| BMO ESG Corporate Bond Index ETF | ESGB | Interest Income and Yield | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 30.1324 | 2.93% |
| BMO High Quality Corporate Bond Index ETF | ZQB | Interest Income and Yield | 0.10% | 0.11% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 30.3493 | 2.51% |
| BMO BBB Corporate Bond Index ETF | ZBBB | Interest Income and Yield | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 30.4649 | 3.16% |
| BMO Short Corporate Bond Index ETF | ZCS | Interest Income and Yield | 0.10% | 0.11% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 14.4060 | 2.92% |
| BMO Short Corporate Bond Index ETF (Accumulating Units) | ZCS.L | Interest Income and Yield | 0.10% | 0.11% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 22.6387 | 0.00% |
| BMO Mid Corporate Bond Index ETF | ZCM | Interest Income and Yield | 0.30% | 0.34% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 17.0889 | 3.24% |
| BMO Long Corporate Bond Index ETF | ZLC | Interest Income and Yield | 0.30% | 0.33% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 18.6328 | 4.21% |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | ZSU | Interest Income and Yield | 0.25% | 0.28% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 14.6946 | 2.86% |
| BMO Mid-Term US IG Corporate Bond Index ETF | ZIC | Interest Income and Yield | 0.25% | 0.28% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 18.6864 | 3.77% |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) | ZIC.U | Interest Income and Yield | 0.25% | 0.27% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 15.5954 | 3.48% |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | ZMU | Interest Income and Yield | 0.25% | 0.27% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 15.5047 | 3.50% |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | ESGF | Interest Income and Yield | 0.20% | 0.23% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 30.3198 | 2.92% |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | ZHY | Diversified Interest Income and Yield | 0.55% | 0.60% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 13.2204 | 5.47% |
| BMO High Yield US Corporate Bond Index ETF | ZJK | Diversified Interest Income and Yield | 0.55% | 0.61% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 18.6920 | 5.84% |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | ZJK.U | Diversified Interest Income and Yield | 0.55% | 0.62% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 19.9663 | 5.46% |
| BMO ESG High Yield US Corporate Bond Index ETF | ESGH | Diversified Interest Income and Yield | 0.45% | 0.51% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 28.5758 | 4.93% |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | ESGH.F | Diversified Interest Income and Yield | 0.45% | 0.51% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 29.8438 | 4.87% |
| BMO Floating Rate High Yield ETF | ZFH | Diversified Interest Income and Yield | 0.40% | 0.44% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 14.6633 | 4.52% |
| Emerging Markets (-) | ||||||
| BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF | Diversified Interest Income and EM Yield | 0.50% | 0.56% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 15.3621 | 4.33% |
| Preferred Shares (-) | ||||||
| BMO Laddered Preferred Share Index ETF | ZPR | Preferred Share | 0.45% | 0.50% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 11.4282 | 4.69% |
| BMO US Preferred Share Index ETF | ZUP | Preferred Share | 0.45% | 0.49% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 24.3506 | 5.47% |
| BMO US Preferred Share Index ETF (USD Units) | ZUP.U | Preferred Share | 0.45% | 0.50% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 25.9241 | 5.10% |
| BMO US Preferred Share Hedged to CAD Index ETF | ZHP | Preferred Share | 0.45% | 0.50% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 24.8747 | 5.32% |
| Equity (-) | ||||||
| Asset Allocation (-) | ||||||
| BMO Conservative ETF | ZCON | Balanced | 0.18% | 0.20% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 34.3586 | 2.58% |
| BMO Balanced ETF | ZBAL | Balanced | 0.18% | 0.20% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 35.9713 | 2.46% |
| BMO Balanced ESG ETF | ZESG | Balanced | 0.18% | 0.20% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 32.9600 | 2.20% |
| BMO Growth ETF | ZGRO | Growth | 0.18% | 0.20% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 37.5947 | 2.36% |
| BMO Monthly Income ETF | ZMI | High Income | 0.55% | 0.61% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 16.7279 | 3.96% |
| Specialty Income (-) | ||||||
| BMO Canadian High Dividend Covered Call ETF | ZWC | Defensive Income Equity | 0.65% | 0.72% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 18.4359 | 7.16% |
| BMO Covered Call Canadian Banks ETF | ZWB | Defensive Income Equity | 0.65% | 0.72% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 20.7354 | 5.76% |
| BMO Covered Call US Banks ETF | ZWK | Defensive Income Equity | 0.65% | 0.71% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 30.4909 | 6.89% |
| BMO Covered Call Technology ETF | ZWT | Defensive Income Equity | 0.65% | 0.73% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 31.3686 | 5.08% |
| BMO Covered Call Utilities ETF | ZWU | Defensive Income Equity | 0.65% | 0.71% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 12.9784 | 7.48% |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | ZWA | Defensive Income Equity | 0.65% | 0.72% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 26.6763 | 4.47% |
| BMO US High Dividend Covered Call ETF | ZWH | Defensive Income Equity | 0.65% | 0.71% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 21.3906 | 6.20% |
| BMO US High Dividend Covered Call ETF (US Dollar Units) | ZWH.U | Defensive Income Equity | 0.65% | 0.72% | $ 24.1488 | 5.70% |
| BMO US High Dividend Covered Call Hedged to CAD ETF | ZWS | Defensive Income Equity | 0.65% | 0.71% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 21.3236 | 5.90% |
| BMO Europe High Dividend Covered Call ETF | ZWP | Defensive Income Equity | 0.65% | 0.71% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 17.5238 | 6.94% |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | ZWE | Defensive Income Equity | 0.65% | 0.71% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 19.6869 | 6.77% |
| BMO Global High Dividend Covered Call ETF | ZWG | Defensive Income Equity | 0.65% | 0.71% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 30.2342 | 6.80% |
| BMO Premium Yield ETF | ZPAY | Defensive Income Equity | 0.65% | 0.73% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 29.8552 | 6.49% |
| BMO Premium Yield ETF (Hedged Units) | ZPAY.F | Defensive Income Equity | 0.65% | 0.72% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 31.4968 | 6.12% |
| BMO Premium Yield ETF (USD Units) | ZPAY.U | Defensive Income Equity | 0.65% | 0.72% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 32.0256 | 6.01% |
| BMO US Put Write ETF | ZPW | Income | 0.65% | 0.72% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 15.1447 | 7.59% |
| BMO US Put Write ETF (USD Units) | ZPW.U | Income | 0.65% | 0.72% | $ 16.7026 | 6.84% |
| BMO US Put Write Hedged to CAD ETF | ZPH | Income | 0.65% | 0.73% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 16.4982 | 7.29% |
| Canadian Market (-) | ||||||
| BMO S&P/TSX Capped Composite Index ETF | ZCN | Core Canadian Equity | 0.05% | 0.06% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 27.1823 | 2.81% |
| BMO MSCI Canada ESG Leaders Index ETF | ESGA | Core Canadian Equity | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 35.1020 | 2.87% |
| BMO Canadian Dividend ETF | ZDV | Core Canadian Income Equity | 0.35% | 0.39% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 18.9575 | 4.12% |
| BMO Low Volatility Canadian Equity ETF | ZLB | Core Canadian Equity | 0.35% | 0.39% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 38.8690 | 2.47% |
| BMO MSCI Canada Value Index ETF | ZVC | Core Canadian Equity | 0.35% | 0.40% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 23.3397 | 2.57% |
| US Market (-) | ||||||
| BMO S&P 500 Index ETF | ZSP | Core US Equity | 0.08% | 0.09% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 56.7765 | 1.28% |
| BMO S&P 500 Index ETF (USD Units) | ZSP.U | Core US Equity | 0.08% | 0.09% | $ 46.7753 | 1.20% |
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | Core US Equity | 0.08% | 0.09% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 61.0539 | 1.18% |
| BMO S&P US Mid Cap Index ETF | ZMID | Growth Equity | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 36.2276 | 1.12% |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | ZMID.F | Growth Equity | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 38.2110 | 1.06% |
| BMO S&P US Mid Cap Index ETF (USD Units) | ZMID.U | Growth Equity | 0.15% | 0.17% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 39.5949 | 1.02% |
| BMO S&P US Small Cap Index ETF | ZSML | Growth Equity | 0.20% | 0.23% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 37.3600 | 1.09% |
| BMO S&P US Small Cap Index ETF (Hedged Units) | ZSML.F | Growth Equity | 0.20% | 0.23% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 39.2997 | 1.03% |
| BMO S&P US Small Cap Index ETF (USD Units) | ZSML.U | Growth Equity | 0.20% | 0.23% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 40.8304 | 0.99% |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | ZDJ | Large Cap US Equity | 0.23% | 0.26% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 55.5220 | 1.50% |
| BMO NASDAQ 100 Equity Hedged to CAD Index ETF | ZQQ | Diversified Technology Equity | 0.35% | 0.39% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 101.2574 | 0.33% |
| BMO NASDAQ 100 Equity Index ETF | ZNQ | Diversified Technology Equity | 0.35% | 0.38% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 54.9078 | 0.35% |
| BMO Nasdaq 100 Equity Index ETF (USD Units) | ZNQ.U | Diversified Technology Equity | 0.35% | 0.40% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 30.6017 | - |
| BMO MSCI USA ESG Leaders Index ETF | ESGY | Core US Equity | 0.20% | 0.22% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 36.4891 | 1.33% |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | ESGY.F | Core US Equity | 0.20% | 0.23% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 33.2459 | - |
| BMO MSCI USA High Quality Index ETF | ZUQ | Core US Equity | 0.30% | 0.33% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 53.0776 | 1.00% |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | ZUQ.F | Core US Equity | 0.30% | 0.34% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 38.2498 | 0.95% |
| BMO MSCI USA High Quality Index ETF (USD Units) | ZUQ.U | Core US Equity | 0.30% | 0.34% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 38.6435 | 0.94% |
| BMO US Dividend ETF | ZDY | Core US Income Equity | 0.30% | 0.33% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 33.1489 | 2.73% |
| BMO US Dividend Hedged to CAD ETF | ZUD | Core US Income Equity | 0.30% | 0.33% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 26.3657 | 2.73% |
| BMO US Dividend ETF (USD Units) | ZDY.U | Core US Income Equity | 0.30% | 0.33% | $ 28.0090 | 2.78% |
| BMO Low Volatility US Equity ETF | ZLU | Core US Equity | 0.30% | 0.33% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 40.8817 | 1.97% |
| BMO Low Volatility US Equity Hedged to CAD ETF | ZLH | Core US Equity | 0.30% | 0.33% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 30.5673 | 1.97% |
| BMO Low Volatility US Equity ETF (USD Units) | ZLU.U | Core US Equity | 0.30% | 0.33% | $ 34.4388 | 1.86% |
| BMO MSCI USA Value Index ETF | ZVU | Core US Equity | 0.30% | 0.34% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 26.5651 | 2.11% |
| Active Equity (-) | ||||||
| BMO U.S. All Cap Equity Fund ETF Series | ZACE | US Equity | 0.75% | 0.85% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 30.3673 | - |
| BMO SIA Focused Canadian Equity Fund ETF Series | ZFC | Canadian Equity | 0.75% | 0.84% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 38.0077 | 0.47% |
| BMO SIA Focused North American Equity Fund ETF Series | ZFN | North American Equity | 0.80% | 0.90% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 38.1646 | 0.32% |
| BMO Tactical Dividend ETF Fund | ZZZD | Tactical Balanced | 0.70% | 0.78% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 28.7913 | 4.37% |
| BMO Women In Leadership Fund | WOMN | North American Equity | 0.35% | 0.39% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 27.7382 | 1.32% |
| Global/Emerging Market (-) | ||||||
| BMO MSCI EAFE Index ETF | ZEA | Core International Equity | 0.20% | 0.22% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 20.9898 | 2.50% |
| BMO MSCI EAFE Hedged to CAD Index ETF | ZDM | Core International Equity | 0.20% | 0.22% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 25.0150 | 2.41% |
| BMO MSCI EAFE ESG Leaders Index ETF | ESGE | Core International Equity | 0.25% | 0.28% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 31.7968 | 2.67% |
| BMO MSCI Innovation Index ETF | ZINN | Growth Equity | 0.40% | 0.45% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 28.7730 | - |
| BMO MSCI Genomic Innovation Index ETF | ZGEN | Growth Equity | 0.40% | 0.45% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 27.8436 | - |
| BMO MSCI Fintech Innovation Index ETF | ZFIN | Growth Equity | 0.40% | 0.45% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 28.3723 | - |
| BMO MSCI Next Gen Internet Innovation Index ETF | ZINT | Growth Equity | 0.40% | 0.45% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 29.6358 | - |
| BMO MSCI Tech & Industrial Innovation Index ETF | ZAUT | Growth Equity | 0.40% | 0.45% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 28.5602 | - |
| BMO Clean Energy Index ETF | ZCLN | Growth Equity | 0.35% | 0.40% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 20.8368 | - |
| BMO International Dividend ETF | ZDI | Core International Income Equity | 0.40% | 0.44% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 20.6485 | 3.81% |
| BMO International Dividend Hedged to CAD ETF | ZDH | Core International Income Equity | 0.40% | 0.44% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 22.2720 | 3.79% |
| BMO Low Volatility International Equity ETF | ZLI | Core International Equity | 0.40% | 0.45% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 25.1661 | 2.59% |
| BMO Low Volatility International Equity Hedged to CAD ETF | ZLD | Core International Equity | 0.40% | 0.44% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 25.6678 | 2.38% |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | ZEQ | Core International Equity | 0.40% | 0.45% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 28.3326 | 1.72% |
| BMO MSCI All Country World High Quality Index ETF | ZGQ | Core Global Equity | 0.45% | 0.51% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 47.6027 | 1.02% |
| BMO MSCI Global ESG Leaders Index ETF | ESGG | Core Global Equity | 0.25% | 0.28% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 34.6894 | 1.75% |
| BMO MSCI Emerging Markets Index ETF | ZEM | Core Emerging Markets Equity | 0.25% | 0.27% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 24.4661 | 2.05% |
| BMO Low Volatility Emerging Markets Equity ETF | ZLE | Core Emerging Markets Equity | 0.45% | 0.50% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 21.1075 | 1.91% |
| BMO China Equity Index ETF | ZCH | Core China Equity | 0.65% | 0.72% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 28.3552 | 1.01% |
| BMO India Equity Index ETF | ZID | Core India Equity | 0.65% | 0.72% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 37.1512 | 0.08% |
| Canadian Sector (-) | ||||||
| BMO Equal Weight Banks Index ETF | ZEB | Growth and Income Equity | 0.55% | 0.60% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 36.2140 | 3.29% |
| BMO Equal Weight Oil & Gas Index ETF | ZEO | Growth and Income Equity | 0.55% | 0.61% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 43.9195 | 3.56% |
| BMO Equal Weight Utilities Index ETF | ZUT | High Income Equity | 0.55% | 0.61% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 25.2748 | 3.40% |
| BMO Equal Weight REITs Index ETF | ZRE | High Income Equity | 0.55% | 0.61% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 25.6094 | 4.32% |
| BMO Equal Weight Industrials Index ETF | ZIN | Growth Equity | 0.55% | 0.61% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 35.2273 | 1.85% |
| US Sector (-) | ||||||
| BMO Equal Weight US Health Care Index ETF | ZHU | Defensive Equity | 0.35% | 0.39% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 41.8956 | 0.15% |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | ZUH | Defensive Equity | 0.35% | 0.39% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 78.6440 | 0.26% |
| BMO Equal Weight US Banks Index ETF | ZBK | Growth and Income Equity | 0.35% | 0.38% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 32.5772 | 2.03% |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | ZUB | Growth and Income Equity | 0.35% | 0.38% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 34.7107 | 1.89% |
| Global Sector (-) | ||||||
| BMO Global Infrastructure Index ETF | ZGI | Growth and Income Equity | 0.55% | 0.61% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 40.1096 | 3.36% |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | ZMT | Growth Equity | 0.55% | 0.61% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 60.8102 | 1.70% |
| BMO Equal Weight Global Gold Index ETF | ZGD | Growth Equity | 0.55% | 0.61% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 79.0149 | 0.00% |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | DISC | Growth Equity | 0.35% | 0.40% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 34.9204 | 0.81% |
| BMO Global Consumer Staples Hedged to CAD Index ETF | STPL | Growth Equity | 0.35% | 0.40% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 23.3931 | 2.05% |
| BMO Global Communications Index ETF | COMM | Growth Equity | 0.35% | 0.40% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
$ 29.2918 | 1.25% |
| Small Cap Sector (-) | ||||||
| BMO Junior Gold Index ETF | ZJG | Aggressive Growth Equity | 0.55% | 0.61% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
$ 74.0590 | 0.00% |
Unless otherwise indicated
Footnote| Closing Market Price | Price (NAV) | ||||||
|---|---|---|---|---|---|---|---|
| Fund Name | Ticker | Closing Market Price | 1 Day Change | 1 Day Percent Change | Price (NAV) | 1 Day Change | 1 Day Percent Change |
| Fixed Income (-) | |||||||
| Broad Market (-) | |||||||
| BMO Aggregate Bond Index ETF | ZAG | $ 15.88 | $ 0.02 | 0.13% | $ 15.8655 | $ 0.0042 | 0.03% |
| BMO Discount Bond Index ETF | ZDB | $ 16.72 | $ 0.01 | 0.06% | $ 16.7047 | $ 0.0020 | 0.01% |
| BMO Short-Term Bond Index ETF | ZSB | $ 50.87 | $ 0.03 | 0.06% | $ 50.8491 | $ -0.0001 | 0.00% |
| Active Fixed Income (-) | |||||||
| BMO Core Plus Bond Fund | ZCPB | $ 31.65 | $ 0.01 | 0.03% | $ 31.6227 | $ 0.0057 | 0.02% |
| BMO Global Multi-Sector Bond Fund | ZMSB | $ 31.90 | $ 0.05 | 0.16% | $ 31.8736 | $ 0.0294 | 0.09% |
| BMO Global Strategic Bond Fund | ZGSB | $ 31.95 | $ -0.01 | -0.03% | $ 31.9855 | $ 0.0257 | 0.08% |
| Ultra Short (-) | |||||||
| BMO Ultra Short-Term Bond ETF | ZST | $ 49.89 | $ 0.00 | 0.00% | $ 49.8926 | $ 0.0004 | 0.00% |
| BMO Ultra Short-Term Bond ETF (Accumulating Units) | ZST.L | $ 53.87 | $ 0.02 | 0.04% | $ 53.8729 | $ 0.0005 | 0.00% |
| BMO Ultra Short-Term US Bond ETF (USD Units) | ZUS.U | $ 48.31 | $ -0.02 | -0.04% | $ 48.2930 | $ -0.0010 | 0.00% |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | ZUS.V | $ 51.56 | $ 0.07 | 0.14% | $ 51.5159 | $ -0.0011 | 0.00% |
| Government Sector (-) | |||||||
| BMO Government Bond Index ETF | ZGB | $ 52.47 | $ 0.06 | 0.11% | $ 52.4450 | $ 0.0142 | 0.03% |
| BMO Short Federal Bond Index ETF | ZFS | $ 14.39 | $ 0.01 | 0.07% | $ 14.3809 | $ 0.0001 | 0.00% |
| BMO Short Federal Bond Index ETF (Accumulating) | ZFS.L | $ 21.37 | $ 0.00 | 0.00% | $ 21.3778 | $ 0.0001 | 0.00% |
| BMO Mid Federal Bond Index ETF | ZFM | $ 16.63 | $ 0.00 | 0.00% | $ 16.6314 | $ 0.0022 | 0.01% |
| BMO Long Federal Bond Index ETF | ZFL | $ 17.59 | $ 0.06 | 0.34% | $ 17.5648 | $ 0.0223 | 0.13% |
| BMO Real Return Bond Index ETF | ZRR | $ 18.60 | $ 0.01 | 0.05% | $ 18.5686 | $ 0.0314 | 0.17% |
| BMO Short Provincial Bond Index ETF | ZPS | $ 13.23 | $ -0.02 | -0.15% | $ 13.2418 | $ -0.0004 | 0.00% |
| BMO Short Provincial Bond Index ETF (Accumulating Units) | ZPS.L | $ 21.80 | $ 0.00 | 0.00% | $ 21.8124 | $ -0.0006 | 0.00% |
| BMO Mid Provincial Bond Index ETF | ZMP | $ 15.53 | $ 0.01 | 0.06% | $ 15.5414 | $ 0.0004 | 0.00% |
| BMO Long Provincial Bond Index ETF | ZPL | $ 16.42 | $ 0.04 | 0.24% | $ 16.3936 | $ 0.0090 | 0.05% |
| BMO Short-Term US TIPS Index ETF | ZTIP | $ 29.33 | $ 0.00 | 0.00% | $ 29.4464 | $ 0.0913 | 0.31% |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | ZTIP.F | $ 30.57 | $ -0.06 | -0.20% | $ 30.5952 | $ -0.0712 | -0.23% |
| BMO Short-Term US TIPS Index ETF (USD Units) | ZTIP.U | $ 30.66 | $ 0.02 | 0.07% | $ 30.6185 | $ -0.0716 | -0.23% |
| BMO Short-Term US Treasury Bond Index ETF | ZTS | $ 47.51 | $ 0.24 | 0.51% | $ 47.4834 | $ 0.2326 | 0.49% |
| BMO Short-Term US Treasury Bond Index ETF (USD Units) | ZTS.U | $ 51.30 | $ -0.02 | -0.04% | $ 51.2759 | $ -0.0273 | -0.05% |
| BMO Mid-Term US Treasury Bond Index ETF | ZTM | $ 49.60 | $ 0.24 | 0.49% | $ 49.6191 | $ 0.2030 | 0.41% |
| BMO Mid-Term US Treasury Bond Index ETF (USD Units) | ZTM.U | $ 53.48 | $ 0.00 | 0.00% | $ 53.8261 | $ -0.0722 | -0.13% |
| BMO Long-Term US Treasury Bond Index ETF | ZTL | $ 53.25 | $ 0.36 | 0.68% | $ 53.2915 | $ 0.1972 | 0.37% |
| BMO Long-Term US Treasury Bond Index ETF (Hedged Units) | ZTL.F | $ 49.42 | $ 0.00 | 0.00% | $ 49.5834 | $ -0.0789 | -0.16% |
| BMO Long-Term US Treasury Bond Index ETF (USD Units) | ZTL.U | $ 57.39 | $ 0.21 | 0.37% | $ 57.3792 | $ -0.0996 | -0.17% |
| Mortgage Backed Securities (-) | |||||||
| BMO Canadian MBS Index ETF | ZMBS | $ 30.46 | $ 0.02 | 0.07% | $ 30.4539 | $ 0.0061 | 0.02% |
| Corporate Sector (-) | |||||||
| BMO Corporate Bond Index ETF | ZCB | $ 51.85 | $ -0.06 | -0.12% | $ 51.8885 | $ 0.0129 | 0.02% |
| BMO ESG Corporate Bond Index ETF | ESGB | $ 30.13 | $ 0.00 | 0.00% | $ 30.1324 | $ 0.0078 | 0.03% |
| BMO High Quality Corporate Bond Index ETF | ZQB | $ 30.31 | $ 0.00 | 0.00% | $ 30.3493 | $ -0.0002 | 0.00% |
| BMO BBB Corporate Bond Index ETF | ZBBB | $ 30.34 | $ 0.00 | 0.00% | $ 30.4649 | $ 0.0024 | 0.01% |
| BMO Short Corporate Bond Index ETF | ZCS | $ 14.42 | $ 0.01 | 0.07% | $ 14.4060 | $ -0.0001 | 0.00% |
| BMO Short Corporate Bond Index ETF (Accumulating Units) | ZCS.L | $ 22.65 | $ 0.00 | 0.00% | $ 22.6387 | $ -0.0002 | 0.00% |
| BMO Mid Corporate Bond Index ETF | ZCM | $ 17.09 | $ -0.02 | -0.12% | $ 17.0889 | $ 0.0011 | 0.01% |
| BMO Long Corporate Bond Index ETF | ZLC | $ 18.63 | $ -0.06 | -0.32% | $ 18.6328 | $ 0.0194 | 0.10% |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | ZSU | $ 14.67 | $ -0.04 | -0.27% | $ 14.6946 | $ -0.0057 | -0.04% |
| BMO Mid-Term US IG Corporate Bond Index ETF | ZIC | $ 18.73 | $ 0.09 | 0.48% | $ 18.6864 | $ 0.0865 | 0.47% |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) | ZIC.U | $ 15.57 | $ 0.00 | 0.00% | $ 15.5954 | $ -0.0125 | -0.08% |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | ZMU | $ 15.50 | $ 0.01 | 0.06% | $ 15.5047 | $ -0.0116 | -0.07% |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | ESGF | $ 30.39 | $ 0.04 | 0.13% | $ 30.3198 | $ -0.0208 | -0.07% |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | ZHY | $ 13.21 | $ 0.01 | 0.08% | $ 13.2204 | $ 0.0075 | 0.06% |
| BMO High Yield US Corporate Bond Index ETF | ZJK | $ 18.72 | $ 0.11 | 0.59% | $ 18.6920 | $ 0.1112 | 0.60% |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | ZJK.U | $ 20.00 | $ 0.00 | 0.00% | $ 19.9663 | $ 0.0106 | 0.05% |
| BMO ESG High Yield US Corporate Bond Index ETF | ESGH | $ 28.43 | $ 0.00 | 0.00% | $ 28.5758 | $ 0.1711 | 0.60% |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | ESGH.F | $ 29.94 | $ 0.08 | 0.27% | $ 29.8438 | $ 0.0176 | 0.06% |
| BMO Floating Rate High Yield ETF | ZFH | $ 14.64 | $ 0.00 | 0.00% | $ 14.6633 | $ 0.0211 | 0.14% |
| Emerging Markets (-) | |||||||
| BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF | $ 15.44 | $ 0.01 | 0.06% | $ 15.3621 | $ 0.0134 | 0.09% |
| Preferred Shares (-) | |||||||
| BMO Laddered Preferred Share Index ETF | ZPR | $ 11.43 | $ -0.01 | -0.09% | $ 11.4282 | $ 0.0365 | 0.32% |
| BMO US Preferred Share Index ETF | ZUP | $ 24.37 | $ 0.15 | 0.62% | $ 24.3506 | $ 0.1495 | 0.62% |
| BMO US Preferred Share Index ETF (USD Units) | ZUP.U | $ 25.89 | $ 0.00 | 0.00% | $ 25.9241 | $ 0.0185 | 0.07% |
| BMO US Preferred Share Hedged to CAD Index ETF | ZHP | $ 25.04 | $ 0.19 | 0.76% | $ 24.8747 | $ 0.0197 | 0.08% |
| Equity (-) | |||||||
| Asset Allocation (-) | |||||||
| BMO Conservative ETF | ZCON | $ 34.33 | $ 0.09 | 0.26% | $ 34.3586 | $ 0.0953 | 0.28% |
| BMO Balanced ETF | ZBAL | $ 35.96 | $ 0.14 | 0.39% | $ 35.9713 | $ 0.1453 | 0.41% |
| BMO Balanced ESG ETF | ZESG | $ 32.97 | $ 0.12 | 0.37% | $ 32.9600 | $ 0.1197 | 0.36% |
| BMO Growth ETF | ZGRO | $ 37.58 | $ 0.18 | 0.48% | $ 37.5947 | $ 0.1988 | 0.53% |
| BMO Monthly Income ETF | ZMI | $ 16.73 | $ 0.03 | 0.18% | $ 16.7279 | $ 0.0525 | 0.31% |
| Specialty Income (-) | |||||||
| BMO Canadian High Dividend Covered Call ETF | ZWC | $ 18.45 | $ 0.03 | 0.16% | $ 18.4359 | $ 0.0552 | 0.30% |
| BMO Covered Call Canadian Banks ETF | ZWB | $ 20.73 | $ 0.03 | 0.12% | $ 20.7354 | $ 0.0385 | 0.19% |
| BMO Covered Call US Banks ETF | ZWK | $ 30.47 | $ 0.19 | 0.63% | $ 30.4909 | $ 0.3151 | 1.04% |
| BMO Covered Call Technology ETF | ZWT | $ 31.36 | $ 0.27 | 0.87% | $ 31.3686 | $ 0.2816 | 0.91% |
| BMO Covered Call Utilities ETF | ZWU | $ 12.98 | $ 0.02 | 0.15% | $ 12.9784 | $ 0.0358 | 0.28% |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | ZWA | $ 26.68 | $ 0.01 | 0.04% | $ 26.6763 | $ 0.0212 | 0.08% |
| BMO US High Dividend Covered Call ETF | ZWH | $ 21.39 | $ 0.12 | 0.56% | $ 21.3906 | $ 0.1523 | 0.72% |
| BMO US High Dividend Covered Call ETF (US Dollar Units) | ZWH.U | $ 24.11 | $ -0.01 | -0.04% | $ 24.1488 | $ 0.0412 | 0.17% |
| BMO US High Dividend Covered Call Hedged to CAD ETF | ZWS | $ 21.30 | $ 0.01 | 0.05% | $ 21.3236 | $ 0.0432 | 0.20% |
| BMO Europe High Dividend Covered Call ETF | ZWP | $ 17.60 | $ 0.10 | 0.57% | $ 17.5238 | $ 0.1220 | 0.70% |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | ZWE | $ 19.75 | $ 0.15 | 0.77% | $ 19.6869 | $ 0.1231 | 0.63% |
| BMO Global High Dividend Covered Call ETF | ZWG | $ 30.30 | $ 0.18 | 0.60% | $ 30.2342 | $ 0.1831 | 0.61% |
| BMO Premium Yield ETF | ZPAY | $ 29.85 | $ 0.15 | 0.51% | $ 29.8552 | $ 0.1832 | 0.62% |
| BMO Premium Yield ETF (Hedged Units) | ZPAY.F | $ 31.41 | $ -0.10 | -0.32% | $ 31.4968 | $ 0.0321 | 0.10% |
| BMO Premium Yield ETF (USD Units) | ZPAY.U | $ 32.02 | $ 0.01 | 0.03% | $ 32.0256 | $ 0.0228 | 0.07% |
| BMO US Put Write ETF | ZPW | $ 15.13 | $ 0.10 | 0.67% | $ 15.1447 | $ 0.1031 | 0.69% |
| BMO US Put Write ETF (USD Units) | ZPW.U | $ 16.71 | $ 0.02 | 0.12% | $ 16.7026 | $ 0.0231 | 0.14% |
| BMO US Put Write Hedged to CAD ETF | ZPH | $ 16.48 | $ 0.02 | 0.12% | $ 16.4982 | $ 0.0280 | 0.17% |
| Canadian Market (-) | |||||||
| BMO S&P/TSX Capped Composite Index ETF | ZCN | $ 27.18 | $ 0.11 | 0.41% | $ 27.1823 | $ 0.1198 | 0.44% |
| BMO MSCI Canada ESG Leaders Index ETF | ESGA | $ 35.08 | $ 0.08 | 0.23% | $ 35.1020 | $ 0.1300 | 0.37% |
| BMO Canadian Dividend ETF | ZDV | $ 18.96 | $ 0.06 | 0.32% | $ 18.9575 | $ 0.0632 | 0.33% |
| BMO Low Volatility Canadian Equity ETF | ZLB | $ 38.86 | $ 0.05 | 0.13% | $ 38.8690 | $ 0.0715 | 0.18% |
| BMO MSCI Canada Value Index ETF | ZVC | $ 23.35 | $ 0.09 | 0.39% | $ 23.3397 | $ 0.0990 | 0.43% |
| US Market (-) | |||||||
| BMO S&P 500 Index ETF | ZSP | $ 56.76 | $ 0.42 | 0.75% | $ 56.7765 | $ 0.4185 | 0.74% |
| BMO S&P 500 Index ETF (USD Units) | ZSP.U | $ 46.72 | $ 0.04 | 0.09% | $ 46.7753 | $ 0.0915 | 0.20% |
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | $ 61.08 | $ 0.12 | 0.20% | $ 61.0539 | $ 0.1242 | 0.20% |
| BMO S&P US Mid Cap Index ETF | ZMID | $ 36.14 | $ 0.31 | 0.87% | $ 36.2276 | $ 0.4775 | 1.34% |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | ZMID.F | $ 37.89 | $ 0.00 | 0.00% | $ 38.2110 | $ 0.3000 | 0.79% |
| BMO S&P US Mid Cap Index ETF (USD Units) | ZMID.U | $ 39.36 | $ 0.00 | 0.00% | $ 39.5949 | $ 0.3087 | 0.79% |
| BMO S&P US Small Cap Index ETF | ZSML | $ 37.31 | $ 0.49 | 1.33% | $ 37.3600 | $ 0.5641 | 1.53% |
| BMO S&P US Small Cap Index ETF (Hedged Units) | ZSML.F | $ 39.73 | $ 0.00 | 0.00% | $ 39.2997 | $ 0.3854 | 0.99% |
| BMO S&P US Small Cap Index ETF (USD Units) | ZSML.U | $ 40.73 | $ 0.36 | 0.89% | $ 40.8304 | $ 0.3970 | 0.98% |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | ZDJ | $ 55.49 | $ 0.00 | 0.00% | $ 55.5220 | $ 0.0220 | 0.04% |
| BMO NASDAQ 100 Equity Hedged to CAD Index ETF | ZQQ | $ 101.20 | $ 0.26 | 0.26% | $ 101.2574 | $ 0.2903 | 0.29% |
| BMO NASDAQ 100 Equity Index ETF | ZNQ | $ 54.81 | $ 0.41 | 0.75% | $ 54.9078 | $ 0.4457 | 0.82% |
| BMO Nasdaq 100 Equity Index ETF (USD Units) | ZNQ.U | $ 30.51 | $ 0.03 | 0.10% | $ 30.6017 | $ 0.0827 | 0.27% |
| BMO MSCI USA ESG Leaders Index ETF | ESGY | $ 36.38 | $ 0.15 | 0.41% | $ 36.4891 | $ 0.2633 | 0.73% |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | ESGY.F | $ 33.15 | $ 0.20 | 0.61% | $ 33.2459 | $ 0.0624 | 0.19% |
| BMO MSCI USA High Quality Index ETF | ZUQ | $ 53.09 | $ 0.36 | 0.68% | $ 53.0776 | $ 0.3573 | 0.68% |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | ZUQ.F | $ 38.22 | $ 0.00 | 0.00% | $ 38.2498 | $ 0.0551 | 0.14% |
| BMO MSCI USA High Quality Index ETF (USD Units) | ZUQ.U | $ 38.50 | $ -0.08 | -0.21% | $ 38.6435 | $ 0.0507 | 0.13% |
| BMO US Dividend ETF | ZDY | $ 33.11 | $ 0.14 | 0.42% | $ 33.1489 | $ 0.2012 | 0.61% |
| BMO US Dividend Hedged to CAD ETF | ZUD | $ 26.37 | $ 0.02 | 0.08% | $ 26.3657 | $ 0.0255 | 0.10% |
| BMO US Dividend ETF (USD Units) | ZDY.U | $ 27.97 | $ -0.03 | -0.11% | $ 28.0090 | $ 0.0181 | 0.06% |
| BMO Low Volatility US Equity ETF | ZLU | $ 40.87 | $ 0.29 | 0.71% | $ 40.8817 | $ 0.2892 | 0.71% |
| BMO Low Volatility US Equity Hedged to CAD ETF | ZLH | $ 30.50 | $ 0.00 | 0.00% | $ 30.5673 | $ 0.0608 | 0.20% |
| BMO Low Volatility US Equity ETF (USD Units) | ZLU.U | $ 34.37 | $ -0.01 | -0.03% | $ 34.4388 | $ 0.0570 | 0.17% |
| BMO MSCI USA Value Index ETF | ZVU | $ 26.55 | $ 0.14 | 0.53% | $ 26.5651 | $ 0.2358 | 0.90% |
| Active Equity (-) | |||||||
| BMO U.S. All Cap Equity Fund ETF Series | ZACE | $ 30.38 | $ 0.16 | 0.53% | $ 30.3673 | $ 0.2435 | 0.81% |
| BMO SIA Focused Canadian Equity Fund ETF Series | ZFC | $ 38.00 | $ 0.27 | 0.72% | $ 38.0077 | $ 0.2285 | 0.60% |
| BMO SIA Focused North American Equity Fund ETF Series | ZFN | $ 38.14 | $ 0.37 | 0.98% | $ 38.1646 | $ 0.3870 | 1.02% |
| BMO Tactical Dividend ETF Fund | ZZZD | $ 28.80 | $ 0.07 | 0.24% | $ 28.7913 | $ 0.0889 | 0.31% |
| BMO Women In Leadership Fund | WOMN | $ 27.55 | $ 0.00 | 0.00% | $ 27.7382 | $ 0.1944 | 0.71% |
| Global/Emerging Market (-) | |||||||
| BMO MSCI EAFE Index ETF | ZEA | $ 21.04 | $ 0.19 | 0.91% | $ 20.9898 | $ 0.1299 | 0.62% |
| BMO MSCI EAFE Hedged to CAD Index ETF | ZDM | $ 25.08 | $ 0.16 | 0.64% | $ 25.0150 | $ 0.1269 | 0.51% |
| BMO MSCI EAFE ESG Leaders Index ETF | ESGE | $ 31.85 | $ 0.20 | 0.63% | $ 31.7968 | $ 0.1621 | 0.51% |
| BMO MSCI Innovation Index ETF | ZINN | $ 28.73 | $ 0.12 | 0.42% | $ 28.7730 | $ 0.1931 | 0.68% |
| BMO MSCI Genomic Innovation Index ETF | ZGEN | $ 27.84 | $ 0.09 | 0.32% | $ 27.8436 | $ 0.1002 | 0.36% |
| BMO MSCI Fintech Innovation Index ETF | ZFIN | $ 28.33 | $ 0.30 | 1.07% | $ 28.3723 | $ 0.3380 | 1.21% |
| BMO MSCI Next Gen Internet Innovation Index ETF | ZINT | $ 29.16 | $ 0.00 | 0.00% | $ 29.6358 | $ 0.3020 | 1.03% |
| BMO MSCI Tech & Industrial Innovation Index ETF | ZAUT | $ 28.24 | $ 0.00 | 0.00% | $ 28.5602 | $ 0.2953 | 1.04% |
| BMO Clean Energy Index ETF | ZCLN | $ 20.93 | $ 0.20 | 0.96% | $ 20.8368 | $ 0.2182 | 1.06% |
| BMO International Dividend ETF | ZDI | $ 20.68 | $ 0.13 | 0.63% | $ 20.6485 | $ 0.1332 | 0.65% |
| BMO International Dividend Hedged to CAD ETF | ZDH | $ 22.33 | $ 0.18 | 0.81% | $ 22.2720 | $ 0.1185 | 0.53% |
| BMO Low Volatility International Equity ETF | ZLI | $ 25.18 | $ 0.18 | 0.72% | $ 25.1661 | $ 0.1549 | 0.62% |
| BMO Low Volatility International Equity Hedged to CAD ETF | ZLD | $ 25.62 | $ 0.14 | 0.55% | $ 25.6678 | $ 0.1317 | 0.52% |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | ZEQ | $ 28.39 | $ 0.19 | 0.67% | $ 28.3326 | $ 0.1674 | 0.59% |
| BMO MSCI All Country World High Quality Index ETF | ZGQ | $ 47.57 | $ 0.27 | 0.57% | $ 47.6027 | $ 0.3242 | 0.69% |
| BMO MSCI Global ESG Leaders Index ETF | ESGG | $ 34.70 | $ 0.19 | 0.55% | $ 34.6894 | $ 0.2230 | 0.65% |
| BMO MSCI Emerging Markets Index ETF | ZEM | $ 24.34 | $ 0.04 | 0.16% | $ 24.4661 | $ 0.1590 | 0.65% |
| BMO Low Volatility Emerging Markets Equity ETF | ZLE | $ 20.90 | $ 0.00 | 0.00% | $ 21.1075 | $ 0.1448 | 0.69% |
| BMO China Equity Index ETF | ZCH | $ 28.37 | $ 0.11 | 0.39% | $ 28.3552 | $ 0.1154 | 0.41% |
| BMO India Equity Index ETF | ZID | $ 37.16 | $ 0.28 | 0.76% | $ 37.1512 | $ 0.3576 | 0.97% |
| Canadian Sector (-) | |||||||
| BMO Equal Weight Banks Index ETF | ZEB | $ 36.23 | $ 0.12 | 0.32% | $ 36.2140 | $ 0.0884 | 0.24% |
| BMO Equal Weight Oil & Gas Index ETF | ZEO | $ 43.94 | $ 0.44 | 1.01% | $ 43.9195 | $ 0.4408 | 1.01% |
| BMO Equal Weight Utilities Index ETF | ZUT | $ 25.30 | $ 0.14 | 0.56% | $ 25.2748 | $ 0.1161 | 0.46% |
| BMO Equal Weight REITs Index ETF | ZRE | $ 25.63 | $ -0.02 | -0.08% | $ 25.6094 | $ -0.0193 | -0.08% |
| BMO Equal Weight Industrials Index ETF | ZIN | $ 35.25 | $ 0.29 | 0.83% | $ 35.2273 | $ 0.2473 | 0.71% |
| US Sector (-) | |||||||
| BMO Equal Weight US Health Care Index ETF | ZHU | $ 41.88 | $ 0.08 | 0.19% | $ 41.8956 | $ 0.0795 | 0.19% |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | ZUH | $ 78.68 | $ -0.21 | -0.27% | $ 78.6440 | $ -0.2641 | -0.33% |
| BMO Equal Weight US Banks Index ETF | ZBK | $ 32.54 | $ 0.29 | 0.90% | $ 32.5772 | $ 0.3211 | 1.00% |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | ZUB | $ 34.73 | $ 0.15 | 0.43% | $ 34.7107 | $ 0.1491 | 0.43% |
| Global Sector (-) | |||||||
| BMO Global Infrastructure Index ETF | ZGI | $ 40.13 | $ 0.22 | 0.55% | $ 40.1096 | $ 0.2135 | 0.54% |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | ZMT | $ 60.74 | $ 0.65 | 1.08% | $ 60.8102 | $ 0.6697 | 1.11% |
| BMO Equal Weight Global Gold Index ETF | ZGD | $ 78.96 | $ -0.93 | -1.16% | $ 79.0149 | $ -0.9800 | -1.23% |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | DISC | $ 35.09 | $ 0.31 | 0.89% | $ 34.9204 | $ 0.2221 | 0.64% |
| BMO Global Consumer Staples Hedged to CAD Index ETF | STPL | $ 23.42 | $ 0.00 | 0.00% | $ 23.3931 | $ 0.0125 | 0.05% |
| BMO Global Communications Index ETF | COMM | $ 29.34 | $ 0.25 | 0.86% | $ 29.2918 | $ 0.1754 | 0.60% |
| Small Cap Sector (-) | |||||||
| BMO Junior Gold Index ETF | ZJG | $ 74.19 | $ -0.55 | -0.74% | $ 74.0590 | $ -0.7662 | -1.02% |
Unless otherwise indicated
Footnote| Fund Name | Ticker | NAV NAV is the calculated value at the end of the daily trading session (similar to open-end mutual funds) FootnoteIndex INDEX – For more information on the ETF's index please refer to each respective product page Footnote |
YTD | 1 mo | 3 mo | 6 mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Income (-) | ||||||||||||
| Broad Market (-) | ||||||||||||
| BMO Aggregate Bond Index ETF | ZAG | NAV Index |
-4.41%
-4.38% |
0.61%
0.63% |
-0.85%
-0.81% |
-4.05%
-4.03% |
-1.76%
-1.74% |
2.47%
2.56% |
3.91%
4.01% |
2.67%
2.78% |
3.60%
3.79% |
3.78%
4.01% |
| BMO Discount Bond Index ETF | ZDB | NAV Index |
-4.24%
-4.03% |
0.60%
0.65% |
-0.63%
-0.68% |
-3.72%
-3.21% |
-1.32%
-0.57% |
3.00%
3.40% |
4.26%
4.60% |
2.71%
3.51% |
-
- |
3.50%
3.85% |
| BMO Short-Term Bond Index ETF | ZSB | NAV Index |
-0.39%
-0.31% |
0.09%
0.09% |
0.34%
0.37% |
-0.16%
-0.09% |
1.17%
1.31% |
2.60%
2.65% |
3.06%
3.13% |
-
- |
-
- |
2.88%
2.95% |
| Active Fixed Income (-) | ||||||||||||
| BMO Core Plus Bond Fund | ZCPB | NAV Index |
-4.51%
- |
0.50%
- |
-1.01%
- |
-4.18%
- |
-1.66%
- |
2.46%
- |
3.67%
- |
-
- |
-
- |
3.58%
- |
| BMO Global Multi-Sector Bond Fund | ZMSB | NAV Index |
0.13%
- |
0.14%
- |
0.46%
- |
0.89%
- |
6.86%
- |
5.15%
- |
5.11%
- |
-
- |
-
- |
5.08%
- |
| BMO Global Strategic Bond Fund | ZGSB | NAV Index |
0.10%
- |
0.83%
- |
1.46%
- |
1.94%
- |
10.96%
- |
5.59%
- |
5.68%
- |
-
- |
-
- |
5.55%
- |
| Ultra Short (-) | ||||||||||||
| BMO Ultra Short-Term Bond ETF | ZST ZST - As of January 3rd, 2014 BMO 2013 Corporate Bond Target Maturity (ZXA) became BMO Ultra Short-Term Bond ETF (ZST). Footnote |
NAV Index |
0.13%
- |
0.03%
- |
0.12%
- |
0.19%
- |
1.10%
- |
1.54%
- |
1.85%
- |
1.76%
- |
1.69%
- |
1.75%
- |
| BMO Ultra Short-Term Bond ETF (Accumulating Units) | ZST.L | NAV Index |
0.13%
- |
0.04%
- |
0.13%
- |
0.19%
- |
1.11%
- |
1.57%
- |
1.87%
- |
-
- |
-
- |
1.74%
- |
| BMO Ultra Short-Term US Bond ETF (USD Units) | ZUS.U | NAV Index |
0.04%
- |
-0.01%
- |
0.01%
- |
0.05%
- |
0.31%
- |
1.15%
- |
-
- |
-
- |
-
- |
1.24%
- |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | ZUS.V | NAV Index |
0.04%
- |
-0.01%
- |
0.01%
- |
0.06%
- |
0.32%
- |
1.15%
- |
-
- |
-
- |
-
- |
1.35%
- |
| Government Sector (-) | ||||||||||||
| BMO Government Bond Index ETF | ZGB | NAV Index |
-4.87%
-4.88% |
0.60%
0.68% |
-0.94%
-0.91% |
-4.65%
-4.65% |
-3.56%
-3.34% |
2.05%
2.11% |
3.80%
3.77% |
-
- |
-
- |
3.70%
3.71% |
| BMO Short Federal Bond Index ETF | ZFS | NAV Index |
-0.54%
-0.40% |
0.02%
0.05% |
0.22%
0.28% |
-0.41%
-0.27% |
-0.16%
0.09% |
1.92%
2.15% |
2.43%
2.66% |
1.29%
1.50% |
1.62%
1.81% |
1.78%
1.98% |
| BMO Short Federal Bond Index ETF (Accumulating) | ZFS.L | NAV Index |
-0.54%
-0.40% |
0.02%
0.05% |
0.22%
0.28% |
-0.41%
-0.27% |
-0.16%
0.09% |
1.91%
2.15% |
2.43%
2.66% |
-
- |
-
- |
1.50%
1.72% |
| BMO Mid Federal Bond Index ETF | ZFM ZFM - The ETF started tracking the FTSE TMX Canada Mid Term Federal Bond Index™ on June 1, 2010. Previously, it was tracking the CITI Canada Government Bond Index. Footnote |
NAV Index |
-4.52%
-4.43% |
0.47%
0.50% |
-0.33%
-0.28% |
-4.33%
-4.24% |
-4.43%
-4.26% |
1.69%
1.89% |
3.51%
3.73% |
1.39%
1.62% |
3.11%
3.31% |
3.40%
3.58% |
| BMO Long Federal Bond Index ETF | ZFL | NAV Index |
-13.26%
-12.94% |
0.92%
0.98% |
-4.14%
-3.97% |
-13.66%
-13.32% |
-13.71%
-13.31% |
-0.77%
-0.47% |
2.90%
3.17% |
1.40%
1.62% |
4.23%
4.48% |
4.58%
4.82% |
| BMO Real Return Bond Index ETF | ZRR | NAV Index |
-6.11%
-6.00% |
3.71%
3.78% |
0.16%
0.19% |
-5.85%
-5.63% |
2.08%
2.24% |
3.17%
3.49% |
3.67%
3.97% |
2.42%
2.70% |
3.17%
3.44% |
3.95%
4.22% |
| BMO Short Provincial Bond Index ETF | ZPS | NAV Index |
-0.53%
-0.38% |
0.11%
0.15% |
0.37%
0.47% |
-0.31%
-0.16% |
0.50%
0.82% |
2.36%
2.61% |
2.91%
3.22% |
1.78%
2.06% |
2.13%
2.41% |
2.30%
2.58% |
| BMO Short Provincial Bond Index ETF (Accumulating Units) | ZPS.L | NAV Index |
-0.53%
-0.38% |
0.11%
0.15% |
0.38%
0.47% |
-0.31%
-0.16% |
0.51%
0.82% |
2.37%
2.61% |
2.92%
3.22% |
-
- |
-
- |
1.97%
2.27% |
| BMO Mid Provincial Bond Index ETF | ZMP | NAV Index |
-3.58%
-3.46% |
0.52%
0.56% |
0.15%
0.21% |
-2.97%
-2.85% |
-1.46%
-1.19% |
3.01%
3.27% |
4.50%
4.77% |
2.58%
2.86% |
-
- |
3.33%
3.60% |
| BMO Long Provincial Bond Index ETF | ZPL | NAV Index |
-9.90%
-9.87% |
1.67%
1.62% |
-2.81%
-2.82% |
-9.61%
-9.55% |
-6.61%
-6.48% |
1.38%
1.64% |
4.22%
4.51% |
3.54%
3.79% |
-
- |
4.47%
4.74% |
| BMO Short-Term US TIPS Index ETF | ZTIP | NAV Index |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | ZTIP.F | NAV Index |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
| BMO Short-Term US TIPS Index ETF (USD Units) | ZTIP.U | NAV Index |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
| BMO Short-Term US Treasury Bond Index ETF | ZTS | NAV Index |
-5.50%
-5.38% |
-1.66%
-1.60% |
-5.08%
-4.43% |
-7.29%
-6.91% |
-12.53%
-12.60% |
-2.98%
-2.68% |
0.71%
0.96% |
-
- |
-
- |
-0.18%
0.21% |
| BMO Short-Term US Treasury Bond Index ETF (USD Units) | ZTS.U | NAV Index |
-0.34%
-0.22% |
0.14%
0.20% |
0.08%
0.15% |
-0.25%
-0.15% |
-0.23%
-0.01% |
2.61%
2.95% |
3.11%
3.39% |
-
- |
-
- |
2.06%
2.39% |
| BMO Mid-Term US Treasury Bond Index ETF | ZTM | NAV Index |
-8.27%
-8.06% |
-1.40%
-1.20% |
-5.67%
-4.91% |
-10.16%
-9.69% |
-15.54%
-15.56% |
-2.08%
-1.53% |
2.51%
2.87% |
-
- |
-
- |
0.96%
1.45% |
| BMO Mid-Term US Treasury Bond Index ETF (USD Units) | ZTM.U | NAV Index |
-3.26%
-3.05% |
0.41%
0.60% |
-0.55%
-0.35% |
-3.33%
-3.13% |
-3.67%
-3.39% |
3.57%
4.16% |
4.96%
5.34% |
-
- |
-
- |
3.23%
3.67% |
| BMO Long-Term US Treasury Bond Index ETF | ZTL | NAV Index |
-16.30%
-15.98% |
-1.69%
-1.28% |
-7.77%
-6.85% |
-18.88%
-18.39% |
-24.62%
-24.70% |
-1.72%
-1.02% |
3.97%
4.27% |
-
- |
-
- |
2.55%
3.22% |
| BMO Long-Term US Treasury Bond Index ETF (Hedged Units) | ZTL.F | NAV Index |
-11.81%
-11.41% |
0.09%
0.51% |
-2.85%
-2.42% |
-12.81%
-12.47% |
-14.04%
-13.87% |
-
- |
-
- |
-
- |
-
- |
-0.66%
0.18% |
| BMO Long-Term US Treasury Bond Index ETF (USD Units) | ZTL.U | NAV Index |
-11.74%
-11.40% |
0.11%
0.52% |
-2.76%
-2.39% |
-12.73%
-12.46% |
-14.02%
-13.85% |
3.97%
4.71% |
6.48%
6.77% |
-
- |
-
- |
4.89%
5.48% |
| Mortgage Backed Securities (-) | ||||||||||||
| BMO Canadian MBS Index ETF | ZMBS | NAV Index |
-0.21%
-0.20% |
0.01%
0.04% |
0.22%
0.34% |
-0.06%
-0.03% |
0.77%
0.84% |
-
- |
-
- |
-
- |
-
- |
2.71%
2.83% |
| Corporate Sector (-) | ||||||||||||
| BMO Corporate Bond Index ETF | ZCB | NAV Index |
-3.36%
-3.01% |
0.41%
0.49% |
-0.67%
-0.55% |
-2.68%
-2.31% |
1.92%
2.59% |
3.39%
3.68% |
4.42%
4.62% |
-
- |
-
- |
4.14%
4.35% |
| BMO ESG Corporate Bond Index ETF | ESGB | NAV Index |
-3.40%
-3.08% |
0.33%
0.44% |
-0.82%
-0.76% |
-2.80%
-2.51% |
1.71%
2.35% |
-
- |
-
- |
-
- |
-
- |
2.52%
2.78% |
| BMO High Quality Corporate Bond Index ETF | ZQB | NAV Index |
-1.05%
-0.87% |
0.14%
0.17% |
0.25%
0.34% |
-0.67%
-0.47% |
2.36%
2.85% |
-
- |
-
- |
-
- |
-
- |
3.08%
3.65% |
| BMO BBB Corporate Bond Index ETF | ZBBB | NAV Index |
-1.00%
-0.79% |
0.31%
0.39% |
0.37%
0.55% |
-0.10%
0.12% |
4.63%
5.56% |
-
- |
-
- |
-
- |
-
- |
3.89%
4.47% |
| BMO Short Corporate Bond Index ETF | ZCS | NAV Index |
-0.18%
-0.11% |
0.09%
0.12% |
0.37%
0.44% |
0.24%
0.28% |
3.75%
3.80% |
3.51%
3.68% |
3.91%
4.05% |
2.78%
2.92% |
2.90%
3.11% |
3.07%
3.31% |
| BMO Short Corporate Bond Index ETF (Accumulating Units) | ZCS.L | NAV Index |
-0.18%
-0.11% |
0.09%
0.12% |
0.37%
0.44% |
0.24%
0.28% |
3.76%
3.80% |
3.52%
3.68% |
3.92%
4.05% |
-
- |
-
- |
2.84%
2.99% |
| BMO Mid Corporate Bond Index ETF | ZCM | NAV Index |
-2.48%
-2.27% |
0.51%
0.56% |
0.26%
0.39% |
-1.36%
-1.18% |
4.18%
4.68% |
4.63%
5.09% |
5.64%
6.08% |
3.80%
4.33% |
4.76%
5.27% |
4.99%
5.48% |
| BMO Long Corporate Bond Index ETF | ZLC | NAV Index |
-8.47%
-8.14% |
0.97%
1.03% |
-3.15%
-2.95% |
-7.56%
-7.25% |
-1.27%
-0.75% |
2.49%
3.19% |
4.25%
4.99% |
4.39%
4.98% |
5.96%
6.51% |
6.48%
7.07% |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | ZSU | NAV Index |
-0.04%
0.08% |
0.30%
0.36% |
0.36%
0.46% |
0.31%
0.48% |
2.50%
2.99% |
3.37%
3.83% |
3.54%
3.93% |
2.26%
2.65% |
-
- |
2.19%
2.59% |
| BMO Mid-Term US IG Corporate Bond Index ETF | ZIC | NAV Index |
-7.47%
-7.28% |
-1.17%
-0.99% |
-5.21%
-4.47% |
-8.79%
-8.28% |
-9.45%
-9.34% |
0.62%
1.14% |
4.63%
5.01% |
2.97%
3.38% |
-
- |
6.10%
6.49% |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) | ZIC.U | NAV Index |
-2.41%
-2.22% |
0.65%
0.82% |
-0.06%
0.11% |
-1.85%
-1.62% |
3.29%
3.73% |
6.41%
6.99% |
7.12%
7.53% |
4.67%
5.04% |
-
- |
3.96%
4.41% |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | ZMU | NAV Index |
-2.51%
-2.26% |
0.61%
0.81% |
-0.12%
0.07% |
-2.00%
-1.70% |
2.96%
3.48% |
5.70%
6.32% |
6.28%
6.75% |
3.94%
4.38% |
-
- |
3.90%
4.25% |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | ESGF | NAV Index |
-3.44%
-2.90% |
0.50%
0.69% |
-0.33%
-0.02% |
-3.34%
-2.60% |
0.88%
2.70% |
-
- |
-
- |
-
- |
-
- |
2.64%
4.24% |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | ZHY ZHY - The ETF started tracking the Barclay Capital U.S. High Yield Very Liquid Index CAD Hedged on May 1, 2010. Footnote |
NAV Index |
1.41%
1.75% |
0.11%
0.23% |
1.20%
1.46% |
2.95%
3.41% |
11.26%
12.39% |
5.06%
6.30% |
4.77%
5.80% |
5.08%
6.05% |
4.67%
5.73% |
5.65%
7.12% |
| BMO High Yield US Corporate Bond Index ETF | ZJK | NAV Index |
-3.76%
-3.47% |
-1.67%
-1.57% |
-3.97%
-3.15% |
-4.18%
-3.49% |
-2.05%
-1.42% |
0.37%
1.38% |
3.49%
4.33% |
-
- |
-
- |
3.58%
4.46% |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | ZJK.U | NAV Index |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
| BMO ESG High Yield US Corporate Bond Index ETF | ESGH | NAV Index |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | ESGH.F | NAV Index |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
| BMO Floating Rate High Yield ETF | ZFH | NAV Index |
2.15%
- |
0.17%
- |
2.49%
- |
2.74%
- |
10.43%
- |
2.51%
- |
3.08%
- |
4.53%
- |
-
- |
4.24%
- |
| Emerging Markets (-) | ||||||||||||
| BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF ZEF - The ETF started tracking the Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged on June 1, 2015. Previously it was tracking the Barclays Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged. Footnote |
NAV Index |
-1.09%
-0.80% |
0.70%
0.91% |
0.35%
0.61% |
-0.18%
0.13% |
5.34%
5.92% |
3.65%
4.43% |
3.81%
4.21% |
2.79%
3.02% |
4.45%
4.58% |
5.09%
5.33% |
| Preferred Shares (-) | ||||||||||||
| BMO Laddered Preferred Share Index ETF | ZPR | NAV Index |
18.10%
18.01% |
3.41%
3.43% |
8.33%
8.33% |
22.09%
22.12% |
51.55%
52.09% |
14.66%
15.07% |
4.76%
5.30% |
8.29%
9.03% |
-
- |
1.60%
2.24% |
| BMO US Preferred Share Index ETF | ZUP | NAV Index |
-2.16%
-2.03% |
-0.86%
-0.75% |
-0.66%
-0.52% |
-2.49%
-2.34% |
-1.13%
-0.75% |
3.20%
3.43% |
5.15%
5.40% |
-
- |
-
- |
4.20%
4.44% |
| BMO US Preferred Share Index ETF (USD Units) | ZUP.U | NAV Index |
3.18%
3.50% |
0.96%
0.91% |
4.74%
4.64% |
4.92%
4.86% |
12.77%
13.38% |
9.23%
9.41% |
7.69%
7.88% |
-
- |
-
- |
6.17%
6.45% |
| BMO US Preferred Share Hedged to CAD Index ETF | ZHP | NAV Index |
3.05%
2.83% |
0.93%
0.89% |
4.64%
4.54% |
4.72%
4.47% |
12.20%
11.82% |
7.83%
7.94% |
6.33%
6.49% |
-
- |
-
- |
5.05%
5.40% |
| Equity (-) | ||||||||||||
| Asset Allocation (-) | ||||||||||||
| BMO Conservative ETF | ZCON | NAV Index |
0.27%
- |
0.61%
- |
1.50%
- |
1.47%
- |
8.68%
- |
7.59%
- |
-
- |
-
- |
-
- |
-
- |
| BMO Balanced ETF | ZBAL | NAV Index |
2.61%
- |
0.61%
- |
2.66%
- |
4.25%
- |
14.13%
- |
10.03%
- |
-
- |
-
- |
-
- |
9.87%
- |
| BMO Balanced ESG ETF | ZESG | NAV Index |
2.67%
- |
0.36%
- |
2.71%
- |
4.13%
- |
13.16%
- |
-
- |
-
- |
-
- |
-
- |
8.19%
- |
| BMO Growth ETF | ZGRO | NAV Index |
4.97%
- |
0.61%
- |
3.82%
- |
7.06%
- |
19.77%
- |
12.48%
- |
-
- |
-
- |
-
- |
11.78%
- |
| BMO Monthly Income ETF | ZMI | NAV Index |
4.05%
- |
0.97%
- |
4.40%
- |
5.14%
- |
14.15%
- |
6.40%
- |
5.86%
- |
5.46%
- |
5.11%
- |
5.46%
- |
| Specialty Income (-) | ||||||||||||
| BMO Canadian High Dividend Covered Call ETF | ZWC | NAV Index |
15.95%
- |
3.84%
- |
12.18%
- |
16.83%
- |
32.01%
- |
6.33%
- |
5.50%
- |
-
- |
-
- |
4.86%
- |
| BMO Covered Call Canadian Banks ETF | ZWB | NAV Index |
20.60%
- |
4.75%
- |
12.61%
- |
23.78%
- |
52.00%
- |
14.74%
- |
9.17%
- |
10.72%
- |
8.95%
- |
9.52%
- |
| BMO Covered Call US Banks ETF | ZWK | NAV Index |
26.37%
- |
2.28%
- |
9.26%
- |
34.53%
- |
57.19%
- |
12.67%
- |
-
- |
-
- |
-
- |
9.24%
- |
| BMO Covered Call Technology ETF | ZWT | NAV Index |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
-
- |
| BMO Covered Call Utilities ETF | ZWU | NAV Index |
8.47%
- |
-0.18%
- |
9.56%
- |
7.50%
- |
13.34%
- |
4.63%
- |
8.00%
- |
5.78%
- |
-
- |
4.96%
- |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | ZWA | NAV Index |
12.89%
- |
1.83%
- |
11.23%
- |
16.24%
- |
35.29%
- |
16.50%
- |
11.08%
- |
12.53%
- |
-
- |
11.47%
- |
| BMO US High Dividend Covered Call ETF | ZWH | NAV Index |
7.83%
- |
0.03%
- |
6.28%
- |
8.39%
- |
22.26%
- |
9.75%
- |
7.86%
- |
7.95%
- |
-
- |
11.19%
- |
| BMO US High Dividend Covered Call ETF (US Dollar Units) | ZWH.U | NAV Index |
13.73%
- |
1.87%
- |
12.05%
- |
16.63%
- |
39.50%
- |
16.17%
- |
10.48%
- |
9.76%
- |
-
- |
9.22%
- |
| BMO US High Dividend Covered Call Hedged to CAD ETF | ZWS | NAV Index |
13.23%
- |
1.74%
- |
11.60%
- |
15.90%
- |
37.42%
- |
14.42%
- |
8.85%
- |
-
- |
-
- |
8.39%
- |
| BMO Europe High Dividend Covered Call ETF | ZWP | NAV Index |
5.63%
- |
1.63%
- |
6.37%
- |
7.97%
- |
18.03%
- |
4.79%
- |
2.87%
- |
-
- |
-
- |
2.30%
- |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | ZWE | NAV Index |
10.58%
- |
1.57%
- |
10.16%
- |
12.64%
- |
21.88%
- |
6.16%
- |
4.22%
- |
7.28%
- |
-
- |
6.28%
- |
| BMO Global High Dividend Covered Call ETF | ZWG | NAV Index |
5.73%
- |
0.32%
- |
5.85%
- |
6.55%
- |
14.56%
- |
-
- |
-
- |
-
- |
-
- |
6.19%
- |
| BMO Premium Yield ETF | ZPAY | NAV Index |
-0.57%
- |
-1.11%
- |
-0.77%
- |
-1.02%
- |
1.62%
- |
-
- |
-
- |
-
- |
-
- |
4.66%
- |
| BMO Premium Yield ETF (Hedged Units) | ZPAY.F | NAV Index |
4.48%
- |
0.59%
- |
4.27%
- |
5.97%
- |
14.69%
- |
-
- |
-
- |
-
- |
-
- |
9.20%
- |
| BMO Premium Yield ETF (USD Units) | ZPAY.U | NAV Index |
4.87%
- |
0.70%
- |
4.63%
- |
6.51%
- |
15.93%
- |
-
- |
-
- |
-
- |
-
- |
10.80%
- |
| BMO US Put Write ETF | ZPW | NAV Index |
3.01%
- |
-0.31%
- |
1.01%
- |
2.27%
- |
6.88%
- |
1.73%
- |
0.83%
- |
1.96%
- |
-
- |
1.95%
- |
| BMO US Put Write ETF (USD Units) | ZPW.U | NAV Index |
8.64%
- |
1.51%
- |
6.51%
- |
10.05%
- |
21.91%
- |
7.69%
- |
3.40%
- |
3.76%
- |
-
- |
3.73%
- |
| BMO US Put Write Hedged to CAD ETF | ZPH | NAV Index |
8.16%
- |
1.37%
- |
6.08%
- |
9.40%
- |
20.53%
- |
6.56%
- |
2.16%
- |
-
- |
-
- |
2.43%
- |
| Canadian Market (-) | ||||||||||||
| BMO S&P/TSX Capped Composite Index ETF | ZCN ZCN - The ETF started tracking the S&P/TSX Capped Composite Index on September 21, 2012. Previously it was tracking the Dow Jones Canada Titans 60 Index. Footnote |
NAV Index |
14.42%
14.44% |
3.44%
3.44% |
9.98%
10.01% |
16.44%
16.42% |
33.82%
33.83% |
14.51%
14.46% |
10.53%
10.51% |
10.30%
10.30% |
6.71%
6.81% |
7.91%
8.67% |
| BMO MSCI Canada ESG Leaders Index ETF | ESGA | NAV Index |
12.84%
12.97% |
2.40%
2.43% |
7.71%
7.80% |
15.52%
15.66% |
33.73%
33.97% |
-
- |
-
- |
-
- |
-
- |
14.31%
14.45% |
| BMO Canadian Dividend ETF | ZDV | NAV Index |
16.66%
- |
3.90%
- |
12.34%
- |
17.07%
- |
39.83%
- |
10.67%
- |
9.01%
- |
8.40%
- |
-
- |
7.09%
- |
| BMO Low Volatility Canadian Equity ETF | ZLB | NAV Index |
14.05%
- |
2.74%
- |
14.90%
- |
12.97%
- |
28.41%
- |
10.62%
- |
11.42%
- |
9.71%
- |
-
- |
13.04%
- |
| BMO MSCI Canada Value Index ETF | ZVC | NAV Index |
19.75%
20.04% |
4.39%
4.44% |
12.37%
12.54% |
24.08%
24.44% |
46.77%
47.63% |
11.64%
12.15% |
5.35%
5.82% |
-
- |
-
- |
6.65%
7.12% |
| US Market (-) | ||||||||||||
| BMO S&P 500 Index ETF | ZSP | NAV Index |
6.39%
6.79% |
-1.38%
-1.12% |
4.67%
5.65% |
8.24%
9.02% |
22.26%
22.63% |
18.35%
18.95% |
14.69%
15.24% |
14.73%
15.31% |
-
- |
18.46%
19.04% |
| BMO S&P 500 Index ETF (USD Units) | ZSP.U | NAV Index |
12.20%
12.62% |
0.43%
0.70% |
10.36%
10.72% |
16.46%
16.95% |
39.45%
40.32% |
25.23%
25.83% |
17.46%
18.00% |
16.64%
17.16% |
-
- |
15.96%
16.48% |
| BMO S&P 500 Hedged to CAD Index ETF | ZUE ZUE - The ETF started tracking the S&P 500 Hedged to Canadian Dollars Index on September 21, 2012. Previously it was tracking the Dow Jones US Large Cap Hedged to CAD Index. Footnote |
NAV Index |
11.95%
12.41% |
0.41%
0.69% |
10.15%
10.54% |
16.08%
16.63% |
37.96%
38.88% |
23.24%
23.95% |
15.61%
16.25% |
15.24%
15.84% |
13.21%
13.74% |
14.25%
15.11% |
| BMO S&P US Mid Cap Index ETF | ZMID | NAV Index |
12.15%
12.50% |
-1.94%
-1.64% |
3.55%
4.48% |
17.03%
17.76% |
36.41%
36.44% |
-
- |
-
- |
-
- |
-
- |
15.29%
15.44% |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | ZMID.F | NAV Index |
17.92%
18.04% |
-0.16%
0.10% |
8.91%
9.13% |
25.46%
25.43% |
53.86%
53.16% |
-
- |
-
- |
-
- |
-
- |
20.80%
19.84% |
| BMO S&P US Mid Cap Index ETF (USD Units) | ZMID.U | NAV Index |
18.27%
18.24% |
-0.14%
0.08% |
9.18%
9.26% |
25.91%
25.78% |
55.61%
54.62% |
-
- |
-
- |
-
- |
-
- |
24.06%
-0.96% |
| BMO S&P US Small Cap Index ETF | ZSML | NAV Index |
16.02%
16.62% |
-0.14%
0.20% |
1.57%
2.60% |
23.11%
24.13% |
50.25%
50.67% |
-
- |
-
- |
-
- |
-
- |
17.26%
17.61% |
| BMO S&P US Small Cap Index ETF (Hedged Units) | ZSML.F | NAV Index |
21.97%
22.43% |
1.65%
1.95% |
6.78%
7.20% |
31.94%
32.26% |
69.28%
68.97% |
-
- |
-
- |
-
- |
-
- |
22.60%
21.88% |
| BMO S&P US Small Cap Index ETF (USD Units) | ZSML.U | NAV Index |
22.35%
22.61% |
1.69%
1.96% |
7.09%
7.30% |
32.45%
32.62% |
71.38%
70.83% |
-
- |
-
- |
-
- |
-
- |
26.17%
0.97% |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | ZDJ | NAV Index |
13.02%
13.57% |
1.88%
2.18% |
11.59%
12.02% |
16.70%
17.35% |
36.32%
37.48% |
17.93%
18.79% |
12.29%
13.09% |
14.71%
15.54% |
11.91%
12.73% |
13.65%
14.49% |
| BMO NASDAQ 100 Equity Hedged to CAD Index ETF | ZQQ | NAV Index |
5.80%
6.37% |
-1.46%
-1.13% |
5.62%
6.07% |
11.00%
11.67% |
41.33%
42.57% |
36.85%
37.89% |
23.72%
24.65% |
23.88%
24.76% |
19.18%
20.16% |
18.86%
19.67% |
| BMO NASDAQ 100 Equity Index ETF | ZNQ | NAV Index |
0.53%
1.01% |
-3.26%
-2.95% |
0.34%
1.36% |
3.51%
4.37% |
25.52%
26.13% |
31.23%
32.16% |
-
- |
-
- |
-
- |
28.54%
29.34% |
| BMO Nasdaq 100 Equity Index ETF (USD Units) | ZNQ.U | NAV Index |
-
- |
-
- |
-
- |
-
- |
||||||