Overview
Product list table. Showing overview of ETFs. For period ending December 2021.
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
$ 15.6729 3.10%
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
$ 16.5406 2.20%
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
$ 49.6464 2.42%
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
$ 31.2712 2.59%
BMO Sustainable 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
$ 31.2826 3.20%
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
$ 31.3644 3.84%
Ultra Short (-)
BMO Money Market Fund ETF Series ZMMK Canadian Money Market 0.28% 0.14%

A management fee waiver of 16 bps was implemented on November 30, 2021. The estimated MER represents what the MER would be with the reduction in place for the entire year.

Footnote
$ 50.0004 -
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
$ 49.3994 1.94%
BMO Ultra Short-Term Bond ETF (Accumulating Units) ZST.L Interest Income and Yield 0.15% 0.16% $ 53.8912 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
$ 47.7726 2.01%
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
$ 51.5043 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
$ 51.9757 2.42%
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
$ 14.0685 1.88%
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
$ 21.1080 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
$ 16.3610 2.08%
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
$ 17.9025 3.01%
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
$ 19.3766 2.04%
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
$ 12.8637 2.98%
BMO Short Provincial Bond Index ETF (Accumulating Units) ZPS.L Defensive Interest Income 0.25% 0.27% $ 21.5029 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
$ 15.2314 2.70%
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
$ 16.5461 3.36%
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
$ 31.7349 0.38%
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
$ 31.2229 0.38%
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
$ 31.2579 0.38%
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
$ 49.2315 1.73%
BMO Short-Term US Treasury Bond Index ETF (USD Units) ZTS.U Defensive Interest Income 0.20% 0.22% $ 50.3404 1.83%
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
$ 51.9052 1.82%
BMO Mid-Term US Treasury Bond Index ETF (USD Units) ZTM.U Defensive Interest Income 0.20% 0.23% $ 53.3215 1.89%
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
$ 60.6179 2.44%
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
$ 53.4843 2.26%
BMO Long-Term US Treasury Bond Index ETF (USD Units) ZTL.U Defensive Interest Income 0.20% 0.22% $ 61.8605 2.36%
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
$ 29.8872 1.60%
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
$ 51.0761 3.16%
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
$ 29.6618 2.99%
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
$ 29.6349 2.57%
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
$ 29.7427 3.23%
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
$ 14.0491 2.98%
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
$ 22.4060 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
$ 16.6699 3.32%
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
$ 18.8005 4.24%
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
$ 14.3377 2.92%
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
$ 19.3380 3.47%
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
$ 15.2851 3.54%
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
$ 15.1917 3.56%
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
$ 30.0572 2.95%
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
$ 12.8574 5.54%
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
$ 19.1876 5.65%
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
$ 19.4356 5.50%
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
$ 29.5277 4.91%
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
$ 29.2259 4.88%
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
$ 14.2724 4.56%
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
$ 14.7890 4.03%
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
$ 11.3418 4.62%
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
$ 24.8613 5.34%
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
$ 25.0924 5.21%
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
$ 24.0346 5.44%
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
$ 34.7846 2.52%
BMO Balanced ETF ZBAL Balanced 0.18% 0.20%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020.

Footnote
$ 36.8430 2.36%
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
$ 34.5362 2.05%
BMO Growth ETF ZGRO Growth 0.18% 0.20%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020.

Footnote
$ 38.9375 2.21%
BMO Monthly Income ETF ZMI High Income 0.18% 0.20%

During the last year the management fee of this ETF was reduced. The adjusted MER is 0.20% and represents an estimate of what the MER would have been had the change been in effect during the full financial year.

Footnote
$ 16.8735 3.89%
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
$ 18.4400 6.36%
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
$ 21.1693 5.55%
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
$ 32.4938 6.08%
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
$ 34.9194 4.26%
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
$ 12.4742 7.54%
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
$ 26.2697 4.43%
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
$ 22.7439 5.81%
BMO US High Dividend Covered Call ETF (US Dollar Units) ZWH.U Defensive Income Equity 0.65% 0.72% $ 24.3550 5.59%
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
$ 21.5233 5.78%
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
$ 16.9971 6.23%
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
$ 19.2265 6.04%
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
$ 30.5763 6.65%
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
$ 30.7509 6.18%
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
$ 30.8151 6.08%
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
$ 31.2863 5.99%
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
$ 15.1651 7.25%
BMO US Put Write ETF (USD Units) ZPW.U Income 0.65% 0.72% $ 15.8810 6.82%
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
$ 15.6714 7.27%
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
$ 27.8006 2.62%
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
$ 36.7044 2.58%
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
$ 19.4716 3.92%
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
$ 39.4488 2.37%
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
$ 24.0255 2.45%
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
$ 63.9890 1.23%
BMO S&P 500 Index ETF (USD Units) ZSP.U Core US Equity 0.08% 0.09% $ 49.9428 1.24%
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
$ 65.1389 1.19%
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
$ 37.4828 1.02%
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
$ 37.3684 1.01%
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
$ 38.8188 0.97%
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
$ 37.8396 1.01%
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
$ 37.6366 1.00%
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
$ 39.1867 0.96%
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
$ 55.5031 1.47%
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
$ 113.8822 0.27%
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
$ 65.1257 0.28%
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
$ 34.3806 -
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
$ 41.7746 1.12%
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
$ 36.0068 -
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
$ 60.1688 0.84%
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
$ 41.0618 0.84%
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
$ 41.4989 0.83%
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
$ 35.6988 2.53%
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
$ 26.9250 2.64%
BMO US Dividend ETF (USD Units) ZDY.U Core US Income Equity 0.30% 0.33% $ 28.5511 2.70%
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
$ 43.9293 1.84%
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
$ 31.1651 1.92%
BMO Low Volatility US Equity ETF (USD Units) ZLU.U Core US Equity 0.30% 0.33% $ 35.0624 1.82%
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
$ 26.9073 2.08%
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
$ 33.7040 -
BMO SIA Focused Canadian Equity Fund ETF Series ZFC Canadian Equity 0.75% 0.80%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Footnote
$ 39.4415 0.44%
BMO SIA Focused North American Equity Fund ETF Series ZFN North American Equity 0.75% 0.83%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Footnote
$ 40.7271 0.30%
BMO Tactical Dividend ETF Fund ZZZD Tactical Balanced 0.70% 0.75%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Footnote
$ 27.8062 4.32%
BMO Women In Leadership Fund WOMN North American Equity 0.35% 0.40%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Footnote
$ 30.7886 1.17%
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
$ 20.8136 2.43%
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
$ 24.8499 2.31%
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
$ 31.9884 2.55%
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
$ 29.8209 -
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
$ 27.7624 -
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
$ 27.4647 -
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
$ 32.1540 -
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
$ 33.6636 -
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
$ 21.5998 -
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
$ 20.0084 3.83%
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
$ 21.5990 3.77%
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
$ 24.7410 2.53%
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
$ 25.3878 2.28%
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
$ 29.0006 1.83%
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
$ 52.2456 0.89%
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
$ 38.1069 1.53%
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
$ 23.0509 2.12%
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
$ 19.8007 1.99%
BMO MSCI China ESG Leaders Index ETF ZCH Core China Equity 0.60% 0.67%

During the last year the management fee of this ETF was reduced. The adjusted MER is 0.67% and represents an estimate of what the MER would have been had the change been in effect during the full financial year.

Footnote
$ 19.8540 1.29%
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
$ 39.9200 0.07%
Canadian Sector (-)
BMO Equal Weight Banks Index ETF ZEB Growth and Income Equity 0.25% 0.28%

During the last year the management fee of this ETF was reduced. The adjusted MER is 0.28% and represents an estimate of what the MER would have been had the change been in effect during the full financial year.

Footnote
$ 37.8644 3.11%
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
$ 45.4204 3.24%
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
$ 24.3106 3.34%
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
$ 26.4756 3.91%
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
$ 34.9322 1.73%
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
$ 44.0720 0.13%
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
$ 78.3213 0.24%
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
$ 35.5722 1.85%
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
$ 35.7627 1.81%
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
$ 41.3112 3.21%
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
$ 51.3264 1.95%
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
$ 68.1065 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
$ 36.6074 0.72%
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
$ 23.2011 2.38%
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
$ 29.8107 1.30%
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
$ 63.2135 0.00%
Price
Product list table. Showing ETFs by price. For period ending December 2021.
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 $ 15.68 $ 0.04 0.26% $ 15.6729 $ 0.0369 0.24%
BMO Discount Bond Index ETF ZDB $ 16.55 $ 0.04 0.24% $ 16.5406 $ 0.0360 0.22%
BMO Short-Term Bond Index ETF ZSB $ 49.63 $ -0.05 -0.10% $ 49.6464 $ -0.0307 -0.06%
Active Fixed Income (-)
BMO Core Plus Bond Fund ZCPB $ 31.24 $ 0.01 0.03% $ 31.2712 $ 0.0590 0.19%
BMO Sustainable Global Multi-Sector Bond Fund ZMSB $ 31.17 $ -0.11 -0.35% $ 31.2826 $ 0.0408 0.13%
BMO Global Strategic Bond Fund ZGSB $ 31.31 $ 0.22 0.71% $ 31.3644 $ 0.1323 0.42%
Ultra Short (-)
BMO Money Market Fund ETF Series ZMMK $ 50.00 $ 0.00 0.00% $ 50.0004 $ 0.0000 0.00%
BMO Ultra Short-Term Bond ETF ZST $ 49.38 $ 0.00 0.00% $ 49.3994 $ -0.0030 -0.01%
BMO Ultra Short-Term Bond ETF (Accumulating Units) ZST.L $ 53.88 $ -0.02 -0.04% $ 53.8912 $ -0.0032 -0.01%
BMO Ultra Short-Term US Bond ETF (USD Units) ZUS.U $ 47.75 $ -0.04 -0.08% $ 47.7726 $ 0.0000 0.00%
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) ZUS.V $ 51.48 $ 0.00 0.00% $ 51.5043 $ 0.0000 0.00%
Government Sector (-)
BMO Government Bond Index ETF ZGB $ 51.98 $ 0.12 0.23% $ 51.9757 $ 0.1255 0.24%
BMO Short Federal Bond Index ETF ZFS $ 14.07 $ 0.00 0.00% $ 14.0685 $ -0.0070 -0.05%
BMO Short Federal Bond Index ETF (Accumulating) ZFS.L $ 21.10 $ 0.00 0.00% $ 21.1080 $ -0.0105 -0.05%
BMO Mid Federal Bond Index ETF ZFM $ 16.37 $ 0.05 0.31% $ 16.3610 $ 0.0472 0.29%
BMO Long Federal Bond Index ETF ZFL $ 17.90 $ 0.18 1.02% $ 17.9025 $ 0.1671 0.94%
BMO Real Return Bond Index ETF ZRR $ 19.39 $ 0.18 0.94% $ 19.3766 $ 0.1409 0.73%
BMO Short Provincial Bond Index ETF ZPS $ 12.88 $ 0.00 0.00% $ 12.8637 $ -0.0117 -0.09%
BMO Short Provincial Bond Index ETF (Accumulating Units) ZPS.L $ 21.50 $ 0.00 0.00% $ 21.5029 $ -0.0196 -0.09%
BMO Mid Provincial Bond Index ETF ZMP $ 15.23 $ 0.03 0.20% $ 15.2314 $ 0.0212 0.14%
BMO Long Provincial Bond Index ETF ZPL $ 16.57 $ 0.10 0.61% $ 16.5461 $ 0.0840 0.51%
BMO Short-Term US TIPS Index ETF ZTIP $ 31.73 $ 0.08 0.25% $ 31.7349 $ 0.1033 0.33%
BMO Short-Term US TIPS Index ETF (Hedged Units) ZTIP.F $ 31.28 $ 0.07 0.22% $ 31.2229 $ 0.0345 0.11%
BMO Short-Term US TIPS Index ETF (USD Units) ZTIP.U $ 31.45 $ 0.00 0.00% $ 31.2579 $ 0.0348 0.11%
BMO Short-Term US Treasury Bond Index ETF ZTS $ 49.24 $ 0.16 0.33% $ 49.2315 $ 0.1575 0.32%
BMO Short-Term US Treasury Bond Index ETF (USD Units) ZTS.U $ 50.27 $ 0.01 0.01% $ 50.3404 $ 0.0533 0.11%
BMO Mid-Term US Treasury Bond Index ETF ZTM $ 51.69 $ 0.00 0.00% $ 51.9052 $ 0.3387 0.66%
BMO Mid-Term US Treasury Bond Index ETF (USD Units) ZTM.U $ 52.93 $ 0.00 0.00% $ 53.3215 $ 0.2342 0.44%
BMO Long-Term US Treasury Bond Index ETF ZTL $ 60.52 $ 1.04 1.75% $ 60.6179 $ 0.8306 1.39%
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) ZTL.F $ 52.69 $ -0.02 -0.04% $ 53.4843 $ 0.6210 1.17%
BMO Long-Term US Treasury Bond Index ETF (USD Units) ZTL.U $ 61.95 $ 1.07 1.76% $ 61.8605 $ 0.7167 1.17%
Mortgage Backed Securities (-)
BMO Canadian MBS Index ETF ZMBS $ 29.91 $ -0.01 -0.03% $ 29.8872 $ -0.0203 -0.07%
Corporate Sector (-)
BMO Corporate Bond Index ETF ZCB $ 51.08 $ 0.05 0.10% $ 51.0761 $ 0.1090 0.21%
BMO ESG Corporate Bond Index ETF ESGB $ 29.71 $ 0.08 0.27% $ 29.6618 $ 0.0621 0.21%
BMO High Quality Corporate Bond Index ETF ZQB $ 29.60 $ 0.00 0.00% $ 29.6349 $ -0.0038 -0.01%
BMO BBB Corporate Bond Index ETF ZBBB $ 29.68 $ -0.05 -0.17% $ 29.7427 $ 0.0176 0.06%
BMO Short Corporate Bond Index ETF ZCS $ 14.06 $ 0.02 0.14% $ 14.0491 $ -0.0092 -0.07%
BMO Short Corporate Bond Index ETF (Accumulating Units) ZCS.L $ 22.39 $ -0.01 -0.04% $ 22.4060 $ -0.0147 -0.07%
BMO Mid Corporate Bond Index ETF ZCM $ 16.62 $ -0.01 -0.06% $ 16.6699 $ 0.0297 0.18%
BMO Long Corporate Bond Index ETF ZLC $ 18.72 $ 0.10 0.54% $ 18.8005 $ 0.1341 0.72%
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU $ 14.37 $ 0.07 0.49% $ 14.3377 $ 0.0216 0.15%
BMO Mid-Term US IG Corporate Bond Index ETF ZIC $ 19.32 $ 0.17 0.89% $ 19.3380 $ 0.1348 0.70%
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) ZIC.U $ 15.27 $ 0.11 0.73% $ 15.2851 $ 0.0739 0.49%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU $ 15.23 $ 0.12 0.79% $ 15.1917 $ 0.0736 0.49%
BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF $ 30.14 $ 0.33 1.11% $ 30.0572 $ 0.1799 0.60%
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY $ 12.85 $ 0.00 0.00% $ 12.8574 $ 0.0272 0.21%
BMO High Yield US Corporate Bond Index ETF ZJK $ 19.13 $ 0.01 0.05% $ 19.1876 $ 0.0818 0.43%
BMO High Yield US Corporate Bond Index ETF (USD Units) ZJK.U $ 19.52 $ 0.06 0.31% $ 19.4356 $ 0.0413 0.21%
BMO ESG High Yield US Corporate Bond Index ETF ESGH $ 29.27 $ 0.00 0.00% $ 29.5277 $ 0.1353 0.46%
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) ESGH.F $ 29.18 $ 0.00 0.00% $ 29.2259 $ 0.0712 0.24%
BMO Floating Rate High Yield ETF ZFH $ 14.31 $ 0.02 0.14% $ 14.2724 $ -0.0283 -0.20%
Emerging Markets (-)
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF $ 14.71 $ -0.02 -0.14% $ 14.7890 $ 0.0347 0.24%
Preferred Shares (-)
BMO Laddered Preferred Share Index ETF ZPR $ 11.23 $ -0.23 -2.01% $ 11.3418 $ -0.1020 -0.89%
BMO US Preferred Share Index ETF ZUP $ 24.83 $ -0.01 -0.04% $ 24.8613 $ 0.0249 0.10%
BMO US Preferred Share Index ETF (USD Units) ZUP.U $ 25.17 $ 0.02 0.08% $ 25.0924 $ -0.0287 -0.11%
BMO US Preferred Share Hedged to CAD Index ETF ZHP $ 24.00 $ -0.13 -0.54% $ 24.0346 $ -0.0277 -0.12%
Equity (-)
Asset Allocation (-)
BMO Conservative ETF ZCON $ 34.73 $ -0.08 -0.23% $ 34.7846 $ -0.0359 -0.10%
BMO Balanced ETF ZBAL $ 36.85 $ -0.07 -0.19% $ 36.8430 $ -0.1033 -0.28%
BMO Balanced ESG ETF ZESG $ 34.46 $ -0.20 -0.58% $ 34.5362 $ -0.0967 -0.28%
BMO Growth ETF ZGRO $ 38.95 $ -0.10 -0.26% $ 38.9375 $ -0.1780 -0.46%
BMO Monthly Income ETF ZMI $ 16.82 $ -0.04 -0.24% $ 16.8735 $ 0.0292 0.17%
Specialty Income (-)
BMO Canadian High Dividend Covered Call ETF ZWC $ 18.45 $ 0.00 0.00% $ 18.4400 $ 0.0044 0.02%
BMO Covered Call Canadian Banks ETF ZWB $ 21.21 $ 0.12 0.57% $ 21.1693 $ 0.0807 0.38%
BMO Covered Call US Banks ETF ZWK $ 32.52 $ -0.73 -2.20% $ 32.4938 $ -0.7954 -2.39%
BMO Covered Call Technology ETF ZWT $ 34.79 $ -0.66 -1.86% $ 34.9194 $ -0.5658 -1.59%
BMO Covered Call Utilities ETF ZWU $ 12.49 $ 0.06 0.44% $ 12.4742 $ 0.0468 0.38%
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA $ 26.24 $ -0.06 -0.25% $ 26.2697 $ -0.0337 -0.13%
BMO US High Dividend Covered Call ETF ZWH $ 22.74 $ 0.10 0.44% $ 22.7439 $ 0.0648 0.29%
BMO US High Dividend Covered Call ETF (US Dollar Units) ZWH.U $ 24.33 $ -0.10 -0.41% $ 24.3550 $ 0.0173 0.07%
BMO US High Dividend Covered Call Hedged to CAD ETF ZWS $ 21.65 $ 0.13 0.60% $ 21.5233 $ 0.0171 0.08%
BMO Europe High Dividend Covered Call ETF ZWP $ 16.99 $ -0.04 -0.23% $ 16.9971 $ -0.0599 -0.35%
BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE $ 19.21 $ -0.03 -0.16% $ 19.2265 $ -0.0984 -0.51%
BMO Global High Dividend Covered Call ETF ZWG $ 30.44 $ -0.01 -0.03% $ 30.5763 $ 0.0697 0.23%
BMO Premium Yield ETF ZPAY $ 30.77 $ -0.06 -0.19% $ 30.7509 $ -0.0625 -0.20%
BMO Premium Yield ETF (Hedged Units) ZPAY.F $ 30.78 $ -0.18 -0.58% $ 30.8151 $ -0.1269 -0.41%
BMO Premium Yield ETF (USD Units) ZPAY.U $ 31.18 $ -0.20 -0.64% $ 31.2863 $ -0.1308 -0.42%
BMO US Put Write ETF ZPW $ 15.21 $ -0.12 -0.78% $ 15.1651 $ -0.1404 -0.92%
BMO US Put Write ETF (USD Units) ZPW.U $ 15.88 $ -0.01 -0.06% $ 15.8810 $ -0.1814 -1.13%
BMO US Put Write Hedged to CAD ETF ZPH $ 15.66 $ -0.17 -1.07% $ 15.6714 $ -0.1788 -1.13%
Canadian Market (-)
BMO S&P/TSX Capped Composite Index ETF ZCN $ 27.81 $ -0.18 -0.64% $ 27.8006 $ -0.1731 -0.62%
BMO MSCI Canada ESG Leaders Index ETF ESGA $ 36.72 $ -0.21 -0.57% $ 36.7044 $ -0.2286 -0.62%
BMO Canadian Dividend ETF ZDV $ 19.48 $ 0.00 0.00% $ 19.4716 $ 0.0013 0.01%
BMO Low Volatility Canadian Equity ETF ZLB $ 39.47 $ 0.01 0.03% $ 39.4488 $ -0.0242 -0.06%
BMO MSCI Canada Value Index ETF ZVC $ 23.95 $ -0.19 -0.79% $ 24.0255 $ -0.1048 -0.43%
US Market (-)
BMO S&P 500 Index ETF ZSP $ 64.02 $ -0.39 -0.61% $ 63.9890 $ -0.4032 -0.63%
BMO S&P 500 Index ETF (USD Units) ZSP.U $ 49.97 $ -0.36 -0.72% $ 49.9428 $ -0.4225 -0.84%
BMO S&P 500 Hedged to CAD Index ETF ZUE $ 65.21 $ -0.53 -0.81% $ 65.1389 $ -0.5549 -0.84%
BMO S&P US Mid Cap Index ETF ZMID $ 37.38 $ -0.54 -1.42% $ 37.4828 $ -0.4044 -1.07%
BMO S&P US Mid Cap Index ETF (Hedged Units) ZMID.F $ 38.22 $ 0.00 0.00% $ 37.3684 $ -0.4876 -1.29%
BMO S&P US Mid Cap Index ETF (USD Units) ZMID.U $ 38.96 $ -0.76 -1.91% $ 38.8188 $ -0.5032 -1.28%
BMO S&P US Small Cap Index ETF ZSML $ 37.73 $ 0.16 0.43% $ 37.8396 $ -0.4301 -1.12%
BMO S&P US Small Cap Index ETF (Hedged Units) ZSML.F $ 37.55 $ 0.00 0.00% $ 37.6366 $ -0.5124 -1.34%
BMO S&P US Small Cap Index ETF (USD Units) ZSML.U $ 40.42 $ 0.00 0.00% $ 39.1867 $ -0.5306 -1.34%
BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ $ 55.53 $ -0.05 -0.09% $ 55.5031 $ -0.0825 -0.15%
BMO NASDAQ 100 Equity Hedged to CAD Index ETF ZQQ $ 113.95 $ -1.94 -1.67% $ 113.8822 $ -2.0316 -1.75%
BMO NASDAQ 100 Equity Index ETF ZNQ $ 65.19 $ -0.87 -1.32% $ 65.1257 $ -1.0146 -1.53%
BMO Nasdaq 100 Equity Index ETF (USD Units) ZNQ.U $ 34.21 $ -0.78 -2.23% $ 34.3806 $ -0.6106 -1.75%
BMO MSCI USA ESG Leaders Index ETF ESGY $ 41.64 $ -0.53 -1.26% $ 41.7746 $ -0.3658 -0.87%
BMO MSCI USA ESG Leaders Index ETF (Hedged Units) ESGY.F $ 36.46 $ 0.00 0.00% $ 36.0068 $ -0.3962 -1.09%
BMO MSCI USA High Quality Index ETF ZUQ $ 60.22 $ -0.56 -0.92% $ 60.1688 $ -0.5105 -0.84%
BMO MSCI USA High Quality Index ETF (Hedged Units) ZUQ.F $ 40.85 $ -0.21 -0.51% $ 41.0618 $ -0.4412 -1.06%
BMO MSCI USA High Quality Index ETF (USD Units) ZUQ.U $ 42.03 $ 0.00 0.00% $ 41.4989 $ -0.4420 -1.05%
BMO US Dividend ETF ZDY $ 35.72 $ 0.19 0.53% $ 35.6988 $ 0.1510 0.42%
BMO US Dividend Hedged to CAD ETF ZUD $ 26.89 $ -0.05 -0.19% $ 26.9250 $ 0.0586 0.22%
BMO US Dividend ETF (USD Units) ZDY.U $ 28.46 $ -0.13 -0.45% $ 28.5511 $ 0.0598 0.21%
BMO Low Volatility US Equity ETF ZLU $ 43.90 $ 0.39 0.90% $ 43.9293 $ 0.4054 0.93%
BMO Low Volatility US Equity Hedged to CAD ETF ZLH $ 31.11 $ 0.04 0.13% $ 31.1651 $ 0.2244 0.73%
BMO Low Volatility US Equity ETF (USD Units) ZLU.U $ 35.00 $ -0.42 -1.19% $ 35.0624 $ 0.2490 0.72%
BMO MSCI USA Value Index ETF ZVU $ 26.75 $ -0.19 -0.71% $ 26.9073 $ 0.0529 0.20%
Active Equity (-)
BMO U.S. All Cap Equity Fund ETF Series ZACE $ 34.00 $ 0.38 1.13% $ 33.7040 $ -0.2412 -0.71%
BMO SIA Focused Canadian Equity Fund ETF Series ZFC $ 39.60 $ 0.00 0.00% $ 39.4415 $ -0.1307 -0.33%
BMO SIA Focused North American Equity Fund ETF Series ZFN $ 40.64 $ -0.54 -1.31% $ 40.7271 $ -0.3994 -0.97%
BMO Tactical Dividend ETF Fund ZZZD $ 27.91 $ 0.18 0.65% $ 27.8062 $ -0.0007 0.00%
BMO Women In Leadership Fund WOMN $ 31.18 $ 0.00 0.00% $ 30.7886 $ -0.3518 -1.13%
Global/Emerging Market (-)
BMO MSCI EAFE Index ETF ZEA $ 20.85 $ -0.02 -0.10% $ 20.8136 $ -0.0543 -0.26%
BMO MSCI EAFE Hedged to CAD Index ETF ZDM $ 24.91 $ -0.12 -0.48% $ 24.8499 $ -0.1035 -0.41%
BMO MSCI EAFE ESG Leaders Index ETF ESGE $ 31.94 $ -0.23 -0.71% $ 31.9884 $ -0.0323 -0.10%
BMO MSCI Innovation Index ETF ZINN $ 29.64 $ -0.96 -3.14% $ 29.8209 $ -0.7811 -2.55%
BMO MSCI Genomic Innovation Index ETF ZGEN $ 27.72 $ -0.51 -1.81% $ 27.7624 $ -0.5062 -1.79%
BMO MSCI Fintech Innovation Index ETF ZFIN $ 27.30 $ -0.90 -3.19% $ 27.4647 $ -0.8246 -2.91%
BMO MSCI Next Gen Internet Innovation Index ETF ZINT $ 31.96 $ -0.60 -1.84% $ 32.1540 $ -0.7518 -2.28%
BMO MSCI Tech & Industrial Innovation Index ETF ZAUT $ 33.41 $ -0.84 -2.45% $ 33.6636 $ -0.8390 -2.43%
BMO Clean Energy Index ETF ZCLN $ 21.53 $ -0.65 -2.93% $ 21.5998 $ -0.5851 -2.64%
BMO International Dividend ETF ZDI $ 20.00 $ -0.11 -0.55% $ 20.0084 $ -0.0501 -0.25%
BMO International Dividend Hedged to CAD ETF ZDH $ 21.64 $ 0.00 0.00% $ 21.5990 $ -0.0907 -0.42%
BMO Low Volatility International Equity ETF ZLI $ 24.79 $ -0.01 -0.04% $ 24.7410 $ 0.0192 0.08%
BMO Low Volatility International Equity Hedged to CAD ETF ZLD $ 25.38 $ -0.15 -0.59% $ 25.3878 $ -0.0198 -0.08%
BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ $ 29.07 $ -0.10 -0.34% $ 29.0006 $ -0.1491 -0.51%
BMO MSCI All Country World High Quality Index ETF ZGQ $ 52.51 $ -0.44 -0.83% $ 52.2456 $ -0.5474 -1.04%
BMO MSCI Global ESG Leaders Index ETF ESGG $ 38.02 $ -0.50 -1.30% $ 38.1069 $ -0.2455 -0.64%
BMO MSCI Emerging Markets Index ETF ZEM $ 23.06 $ -0.23 -0.99% $ 23.0509 $ -0.3088 -1.32%
BMO Low Volatility Emerging Markets Equity ETF ZLE $ 19.74 $ -0.20 -1.00% $ 19.8007 $ -0.1978 -0.99%
BMO MSCI China ESG Leaders Index ETF ZCH $ 20.06 $ -0.54 -2.62% $ 19.8540 $ -0.7399 -3.59%
BMO India Equity Index ETF ZID $ 39.80 $ -0.68 -1.68% $ 39.9200 $ -0.5724 -1.41%
Canadian Sector (-)
BMO Equal Weight Banks Index ETF ZEB $ 37.85 $ 0.12 0.30% $ 37.8644 $ 0.1384 0.37%
BMO Equal Weight Oil & Gas Index ETF ZEO $ 45.42 $ -0.31 -0.68% $ 45.4204 $ -0.3216 -0.70%
BMO Equal Weight Utilities Index ETF ZUT $ 24.32 $ -0.02 -0.08% $ 24.3106 $ -0.0249 -0.10%
BMO Equal Weight REITs Index ETF ZRE $ 26.51 $ -0.16 -0.60% $ 26.4756 $ -0.1731 -0.65%
BMO Equal Weight Industrials Index ETF ZIN $ 34.96 $ -0.39 -1.10% $ 34.9322 $ -0.4213 -1.19%
US Sector (-)
BMO Equal Weight US Health Care Index ETF ZHU $ 43.99 $ -0.57 -1.28% $ 44.0720 $ -0.4982 -1.12%
BMO Equal Weight US Health Care Hedged to CAD Index ETF ZUH $ 78.36 $ -1.04 -1.31% $ 78.3213 $ -1.0232 -1.29%
BMO Equal Weight US Banks Index ETF ZBK $ 35.60 $ -0.95 -2.60% $ 35.5722 $ -0.9609 -2.63%
BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB $ 35.78 $ -1.05 -2.85% $ 35.7627 $ -1.0467 -2.84%
Global Sector (-)
BMO Global Infrastructure Index ETF ZGI $ 41.31 $ 0.19 0.46% $ 41.3112 $ 0.1916 0.47%
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT $ 50.93 $ -1.22 -2.34% $ 51.3264 $ -1.0516 -2.01%
BMO Equal Weight Global Gold Index ETF ZGD $ 68.13 $ 0.46 0.68% $ 68.1065 $ 0.4908 0.73%
BMO Global Consumer Discretionary Hedged to CAD Index ETF DISC $ 36.57 $ -0.59 -1.59% $ 36.6074 $ -0.4531 -1.22%
BMO Global Consumer Staples Hedged to CAD Index ETF STPL $ 23.17 $ 0.13 0.54% $ 23.2011 $ 0.2060 0.90%
BMO Global Communications Index ETF COMM $ 29.75 $ -0.22 -0.73% $ 29.8107 $ -0.0988 -0.33%
Small Cap Sector (-)
BMO Junior Gold Index ETF ZJG $ 63.21 $ 0.21 0.33% $ 63.2135 $ 0.2324 0.37%
Performance
Product list table. Showing ETFs by performance. For period ending November 2021.
Fund Name Ticker NAV

NAV is the calculated value at the end of the daily trading session (similar to open-end mutual funds)

Footnote

Index

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
-4.26%
-4.14%
0.83%
0.87%
-1.63%
-1.59%
0.16%
0.26%
-3.89%
-3.78%
1.33%
1.46%
4.00%
4.10%
2.72%
2.85%
3.06%
3.25%
3.63%
3.86%
BMO Discount Bond Index ETF ZDB NAV
Index
-4.23%
-3.55%
0.83%
0.84%
-1.63%
-1.36%
0.01%
0.49%
-3.71%
-2.73%
1.73%
2.28%
4.29%
4.75%
2.77%
3.36%
-
-
3.27%
3.66%
BMO Short-Term Bond Index ETF ZSB NAV
Index
-1.45%
-1.29%
0.21%
0.23%
-1.24%
-1.21%
-1.07%
-0.98%
-1.22%
-1.07%
1.73%
1.79%
2.45%
2.55%
-
-
-
-
2.20%
2.28%
Active Fixed Income (-)
BMO Core Plus Bond Fund ZCPB NAV
Index
-4.40%
-
0.59%
-
-1.53%
-
0.12%
-
-4.07%
-
1.32%
-
3.80%
-
-
-
-
-
3.10%
-
BMO Sustainable Global Multi-Sector Bond Fund ZMSB NAV
Index
-0.09%
-
-0.34%
-
-1.41%
-
-0.22%
-
0.67%
-
2.93%
-
5.28%
-
-
-
-
-
4.27%
-
BMO Global Strategic Bond Fund ZGSB NAV
Index
0.36%
-
-0.51%
-
-1.97%
-
0.26%
-
2.20%
-
3.63%
-
6.05%
-
-
-
-
-
4.82%
-
Ultra Short (-)
BMO Money Market Fund ETF Series ZMMK NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
0.18%
-
0.06%
-
0.00%
-
0.05%
-
0.24%
-
1.06%
-
1.54%
-
1.57%
-
1.53%
-
1.67%
-
BMO Ultra Short-Term Bond ETF (Accumulating Units) ZST.L NAV
Index
0.18%
-
0.06%
-
0.00%
-
0.05%
-
0.24%
-
1.08%
-
1.56%
-
-
-
-
-
1.57%
-
BMO Ultra Short-Term US Bond ETF (USD Units) ZUS.U NAV
Index
0.01%
-
-0.02%
-
-0.04%
-
-0.03%
-
0.02%
-
0.55%
-
-
-
-
-
-
-
1.00%
-
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) ZUS.V NAV
Index
0.01%
-
-0.02%
-
-0.04%
-
-0.03%
-
0.03%
-
0.55%
-
-
-
-
-
-
-
1.09%
-
Government Sector (-)
BMO Government Bond Index ETF ZGB NAV
Index
-4.74%
-4.62%
0.98%
1.01%
-1.63%
-1.63%
0.14%
0.27%
-4.52%
-4.39%
1.00%
1.10%
3.81%
3.85%
-
-
-
-
3.24%
3.28%
BMO Short Federal Bond Index ETF ZFS NAV
Index
-1.69%
-1.45%
0.26%
0.29%
-1.25%
-1.20%
-1.16%
-1.05%
-1.56%
-1.32%
1.19%
1.42%
1.84%
2.06%
1.07%
1.29%
1.24%
1.43%
1.61%
1.81%
BMO Short Federal Bond Index ETF (Accumulating) ZFS.L NAV
Index
-1.69%
-1.45%
0.26%
0.29%
-1.25%
-1.12%
-1.16%
-1.05%
-1.56%
-1.32%
1.19%
1.42%
1.83%
2.06%
-
-
-
-
1.10%
1.31%
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
-4.98%
-4.80%
1.16%
1.18%
-2.40%
-2.33%
-0.48%
-0.38%
-4.79%
-4.61%
1.13%
1.32%
3.12%
3.32%
1.57%
1.80%
2.32%
2.52%
3.22%
3.40%
BMO Long Federal Bond Index ETF ZFL NAV
Index
-11.07%
-10.72%
2.26%
2.21%
-2.26%
-2.31%
2.52%
2.55%
-11.48%
-11.11%
-1.46%
-1.20%
4.00%
4.24%
2.39%
2.60%
3.18%
3.44%
4.60%
4.83%
BMO Real Return Bond Index ETF ZRR NAV
Index
-2.43%
-2.16%
4.46%
4.63%
1.07%
1.15%
3.92%
4.08%
-2.16%
-1.77%
4.12%
4.40%
6.43%
6.74%
2.98%
3.27%
2.72%
2.99%
4.12%
4.40%
BMO Short Provincial Bond Index ETF ZPS NAV
Index
-1.74%
-1.42%
0.21%
0.26%
-1.41%
-1.33%
-1.21%
-1.05%
-1.52%
-1.21%
1.46%
1.77%
2.27%
2.58%
1.48%
1.78%
1.72%
2.01%
2.10%
2.38%
BMO Short Provincial Bond Index ETF (Accumulating Units) ZPS.L NAV
Index
-1.74%
-1.42%
0.21%
0.26%
-1.41%
-1.33%
-1.21%
-1.05%
-1.52%
-1.21%
1.46%
1.77%
2.28%
2.58%
-
-
-
-
1.50%
1.80%
BMO Mid Provincial Bond Index ETF ZMP NAV
Index
-3.95%
-3.65%
0.96%
1.00%
-2.17%
-2.08%
-0.38%
-0.20%
-3.34%
-3.04%
2.08%
2.36%
4.07%
4.36%
2.60%
2.90%
-
-
3.09%
3.37%
BMO Long Provincial Bond Index ETF ZPL NAV
Index
-8.16%
-7.97%
1.56%
1.61%
-1.65%
-1.53%
1.93%
2.11%
-7.86%
-7.64%
-0.31%
-0.05%
5.45%
5.74%
4.07%
4.35%
-
-
4.43%
4.71%
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
-0.80%
-0.27%
3.21%
3.50%
0.40%
0.71%
4.97%
5.40%
-2.69%
-1.89%
-0.49%
-0.01%
1.31%
1.70%
-
-
-
-
0.86%
1.30%
BMO Short-Term US Treasury Bond Index ETF (USD Units) ZTS.U NAV
Index
-1.16%
-0.96%
-0.01%
0.01%
-0.84%
-0.79%
-0.82%
-0.74%
-1.08%
-0.88%
1.53%
1.74%
2.59%
2.91%
-
-
-
-
1.66%
1.98%
BMO Mid-Term US Treasury Bond Index ETF ZTM NAV
Index
-2.44%
-1.99%
4.06%
4.33%
-0.02%
0.26%
6.35%
6.60%
-4.45%
-3.72%
0.40%
1.05%
3.60%
4.09%
-
-
-
-
2.17%
2.67%
BMO Mid-Term US Treasury Bond Index ETF (USD Units) ZTM.U NAV
Index
-2.79%
-2.66%
0.81%
0.81%
-1.26%
-1.24%
0.49%
0.40%
-2.86%
-2.74%
2.35%
2.82%
4.93%
5.33%
-
-
-
-
2.99%
3.36%
BMO Long-Term US Treasury Bond Index ETF ZTL NAV
Index
-2.50%
-2.10%
6.21%
6.44%
3.39%
3.69%
16.49%
16.53%
-5.51%
-4.90%
3.06%
3.80%
9.73%
10.29%
-
-
-
-
5.62%
6.24%
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) ZTL.F NAV
Index
-2.91%
-2.61%
2.87%
2.95%
2.07%
2.19%
10.09%
9.93%
-4.01%
-3.78%
-
-
-
-
-
-
-
-
4.92%
5.48%
BMO Long-Term US Treasury Bond Index ETF (USD Units) ZTL.U NAV
Index
-2.85%
-2.77%
2.90%
2.85%
2.11%
2.14%
10.06%
9.74%
-3.94%
-3.93%
5.10%
5.62%
11.16%
11.60%
-
-
-
-
6.49%
6.96%
Mortgage Backed Securities (-)
BMO Canadian MBS Index ETF ZMBS NAV
Index
-1.16%
-1.04%
0.23%
0.26%
-1.06%
-1.00%
-0.95%
-0.84%
-1.00%
-0.87%
-
-
-
-
-
-
-
-
1.43%
1.57%
Corporate Sector (-)
BMO Corporate Bond Index ETF ZCB NAV
Index
-3.45%
-2.80%
0.41%
0.47%
-1.61%
-1.47%
-0.10%
0.22%
-2.78%
-2.10%
2.09%
2.47%
4.47%
4.75%
-
-
-
-
3.55%
3.82%
BMO ESG Corporate Bond Index ETF ESGB NAV
Index
-3.58%
-2.94%
0.37%
0.47%
-1.63%
-1.40%
-0.19%
0.15%
-2.98%
-2.36%
-
-
-
-
-
-
-
-
1.74%
2.11%
BMO High Quality Corporate Bond Index ETF ZQB NAV
Index
-2.02%
-1.74%
0.19%
0.20%
-1.49%
-1.45%
-0.97%
-0.88%
-1.63%
-1.35%
-
-
-
-
-
-
-
-
1.67%
2.13%
BMO BBB Corporate Bond Index ETF ZBBB NAV
Index
-1.59%
-1.21%
0.30%
0.34%
-1.52%
-1.45%
-0.60%
-0.43%
-0.69%
-0.30%
-
-
-
-
-
-
-
-
2.47%
2.97%
BMO Short Corporate Bond Index ETF ZCS NAV
Index
-1.06%
-0.92%
0.09%
0.11%
-1.16%
-1.12%
-0.88%
-0.81%
-0.64%
-0.53%
2.44%
2.65%
3.39%
3.53%
2.38%
2.53%
2.62%
2.82%
2.87%
3.11%
BMO Short Corporate Bond Index ETF (Accumulating Units) ZCS.L NAV
Index
-1.06%
-0.92%
0.09%
0.11%
-1.16%
-1.12%
-0.88%
-0.81%
-0.64%
-0.53%
2.45%
2.65%
3.39%
3.53%
-
-
-
-
2.35%
2.50%
BMO Mid Corporate Bond Index ETF ZCM NAV
Index
-3.06%
-2.66%
0.50%
0.53%
-2.17%
-2.07%
-0.60%
-0.40%
-1.95%
-1.58%
3.24%
3.73%
5.47%
5.90%
3.53%
4.02%
4.33%
4.82%
4.72%
5.21%
BMO Long Corporate Bond Index ETF ZLC NAV
Index
-6.36%
-5.89%
0.93%
0.99%
-1.54%
-1.51%
2.30%
2.45%
-5.44%
-4.98%
0.80%
1.48%
6.13%
6.70%
4.59%
5.21%
5.40%
5.92%
6.40%
6.98%
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU NAV
Index
-0.89%
-0.71%
-0.28%
-0.27%
-1.00%
-0.96%
-0.85%
-0.79%
-0.54%
-0.31%
1.85%
2.25%
3.21%
3.61%
2.10%
2.46%
-
-
1.94%
2.32%
BMO Mid-Term US IG Corporate Bond Index ETF ZIC NAV
Index
-1.75%
-1.29%
3.08%
3.34%
-0.43%
-0.13%
6.18%
6.46%
-3.15%
-2.36%
1.75%
2.32%
6.04%
6.55%
3.79%
4.17%
-
-
6.47%
6.87%
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) ZIC.U NAV
Index
-2.09%
-1.97%
-0.14%
-0.14%
-1.67%
-1.62%
0.33%
0.26%
-1.53%
-1.36%
3.72%
4.12%
7.39%
7.82%
4.81%
5.15%
-
-
3.77%
4.18%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU NAV
Index
-2.17%
-1.96%
-0.15%
-0.15%
-1.67%
-1.61%
0.35%
0.31%
-1.66%
-1.40%
3.21%
3.68%
6.71%
7.20%
4.13%
4.53%
-
-
3.72%
4.04%
BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF NAV
Index
-2.25%
-1.28%
0.03%
0.08%
-1.23%
-0.79%
1.24%
1.67%
-2.14%
-0.98%
-
-
-
-
-
-
-
-
2.60%
4.00%
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
1.68%
2.29%
-1.13%
-1.12%
-1.58%
-1.49%
0.26%
0.53%
3.22%
3.96%
3.25%
4.45%
4.97%
5.98%
4.07%
5.00%
5.13%
6.22%
5.44%
6.86%
BMO High Yield US Corporate Bond Index ETF ZJK NAV
Index
2.14%
3.04%
2.10%
2.38%
-0.32%
0.03%
6.13%
6.74%
1.69%
3.01%
2.16%
3.35%
4.64%
5.59%
-
-
-
-
4.63%
5.56%
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
2.37%
-
-0.74%
-
-0.97%
-
0.22%
-
2.96%
-
-0.07%
-
2.58%
-
3.47%
-
-
-
3.99%
-
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
-2.39%
-2.03%
-1.06%
-0.74%
-2.65%
-2.48%
-1.32%
-1.24%
-1.49%
-1.12%
2.25%
2.47%
3.93%
4.42%
2.27%
2.54%
4.15%
4.31%
4.74%
4.98%
Preferred Shares (-)
BMO Laddered Preferred Share Index ETF ZPR NAV
Index
22.11%
22.30%
-1.76%
-1.68%
1.48%
1.62%
3.39%
3.63%
26.23%
26.55%
15.54%
15.98%
8.79%
9.28%
7.50%
8.19%
-
-
1.88%
2.52%
BMO US Preferred Share Index ETF ZUP NAV
Index
3.15%
3.31%
0.90%
0.90%
-0.50%
-0.49%
5.43%
5.45%
2.81%
2.98%
4.81%
5.02%
7.18%
7.35%
-
-
-
-
4.90%
5.13%
BMO US Preferred Share Index ETF (USD Units) ZUP.U NAV
Index
2.79%
2.91%
-2.25%
-2.42%
-1.74%
-1.98%
-0.37%
-0.57%
4.53%
4.26%
6.89%
6.90%
8.60%
8.69%
-
-
-
-
5.42%
5.63%
BMO US Preferred Share Hedged to CAD Index ETF ZHP NAV
Index
2.65%
2.18%
-2.31%
-2.41%
-1.81%
-1.98%
-0.39%
-0.63%
4.31%
3.82%
5.71%
5.64%
7.36%
7.39%
-
-
-
-
4.43%
4.68%
Equity (-)
Asset Allocation (-)
BMO Conservative ETF ZCON NAV
Index
3.57%
-
0.52%
-
-0.97%
-
3.29%
-
4.81%
-
6.48%
-
-
-
-
-
-
-
-
-
BMO Balanced ETF ZBAL NAV
Index
7.58%
-
0.41%
-
-0.64%
-
4.85%
-
9.30%
-
9.01%
-
-
-
-
-
-
-
9.88%
-
BMO Balanced ESG ETF ZESG NAV
Index
10.10%
-
0.37%
-
-0.06%
-
7.23%
-
11.66%
-
-
-
-
-
-
-
-
-
9.96%
-
BMO Growth ETF ZGRO NAV
Index
11.67%
-
0.30%
-
-0.31%
-
6.38%
-
13.90%
-
11.51%
-
-
-
-
-
-
-
12.02%
-
BMO Monthly Income ETF ZMI NAV
Index
7.25%
-
-0.06%
-
-1.14%
-
3.08%
-
8.37%
-
4.97%
-
6.72%
-
5.45%
-
5.54%
-
5.50%
-
Specialty Income (-)
BMO Canadian High Dividend Covered Call ETF ZWC NAV
Index
19.97%
-
-1.58%
-
0.46%
-
3.47%
-
20.88%
-
5.66%
-
7.24%
-
-
-
-
-
5.08%
-
BMO Covered Call Canadian Banks ETF ZWB NAV
Index
24.59%
-
-2.35%
-
1.85%
-
3.30%
-
27.87%
-
11.20%
-
10.60%
-
8.94%
-
10.41%
-
9.39%
-
BMO Covered Call US Banks ETF ZWK NAV
Index
36.60%
-
-0.91%
-
6.10%
-
8.09%
-
45.41%
-
8.89%
-
-
-
-
-
-
-
10.56%
-
BMO Covered Call Technology ETF ZWT NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Covered Call Utilities ETF ZWU NAV
Index
9.93%
-
-2.45%
-
-3.04%
-
1.34%
-
8.95%
-
2.01%
-
6.27%
-
5.48%
-
4.76%
-
4.85%
-
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA NAV
Index
13.54%
-
-3.37%
-
-2.68%
-
0.58%
-
16.92%
-
10.27%
-
9.69%
-
11.18%
-
10.57%
-
10.93%
-
BMO US High Dividend Covered Call ETF ZWH NAV
Index
18.34%
-
1.98%
-
0.92%
-
9.74%
-
18.95%
-
8.80%
-
9.39%
-
8.60%
-
-
-
11.75%
-
BMO US High Dividend Covered Call ETF (US Dollar Units) ZWH.U NAV
Index
17.94%
-
-1.20%
-
-0.33%
-
3.70%
-
20.94%
-
10.98%
-
10.85%
-
9.71%
-
-
-
9.09%
-
BMO US High Dividend Covered Call Hedged to CAD ETF ZWS NAV
Index
17.64%
-
-1.06%
-
-0.39%
-
3.90%
-
20.42%
-
9.74%
-
9.48%
-
-
-
-
-
8.33%
-
BMO Europe High Dividend Covered Call ETF ZWP NAV
Index
7.51%
-
-0.39%
-
-3.95%
-
1.78%
-
9.89%
-
2.40%
-
4.80%
-
-
-
-
-
2.47%
-
BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE NAV
Index
13.37%
-
-1.58%
-
-2.18%
-
2.53%
-
15.49%
-
2.78%
-
5.90%
-
6.19%
-
-
-
6.19%
-
BMO Global High Dividend Covered Call ETF ZWG NAV
Index
10.40%
-
0.55%
-
-1.32%
-
4.41%
-
11.25%
-
-
-
-
-
-
-
-
-
6.93%
-
BMO Premium Yield ETF ZPAY NAV
Index
6.87%
-
1.60%
-
-0.38%
-
7.48%
-
6.38%
-
-
-
-
-
-
-
-
-
7.45%
-
BMO Premium Yield ETF (Hedged Units) ZPAY.F NAV
Index
6.37%
-
-1.47%
-
-1.61%
-
1.81%
-
7.88%
-
-
-
-
-
-
-
-
-
7.67%
-
BMO Premium Yield ETF (USD Units) ZPAY.U NAV
Index
6.52%
-
-1.57%
-
-1.60%
-
1.57%
-
8.18%
-
-
-
-
-
-
-
-
-
8.71%
-
BMO US Put Write ETF ZPW NAV
Index
8.92%
-
-1.49%
-
-3.11%
-
5.74%
-
8.15%
-
4.56%
-
2.49%
-
2.16%
-
-
-
2.71%
-
BMO US Put Write ETF (USD Units) ZPW.U NAV
Index
8.56%
-
-4.56%
-
-4.31%
-
-0.07%
-
9.97%
-
6.67%
-
3.98%
-
3.28%
-
-
-
3.42%
-
BMO US Put Write Hedged to CAD ETF ZPH NAV
Index
8.26%
-
-4.53%
-
-4.43%
-
0.09%
-
9.50%
-
5.88%
-
2.95%
-
-
-
-
-
2.19%
-
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
21.31%
21.38%
-1.62%
-1.62%
1.00%
1.01%
6.02%
6.06%
23.45%
23.47%
13.51%
13.47%
14.22%
14.21%
9.73%
9.74%
8.55%
8.63%
8.08%
8.82%
BMO MSCI Canada ESG Leaders Index ETF ESGA NAV
Index
22.25%
22.50%
-0.92%
-0.91%
0.56%
0.59%
8.34%
8.44%
25.15%
25.42%
-
-
-
-
-
-
-
-
15.11%
15.26%
BMO Canadian Dividend ETF ZDV NAV
Index
22.87%
-
-1.92%
-
0.95%
-
5.32%
-
23.30%
-
9.32%
-
11.22%
-
7.70%
-
7.28%
-
7.28%
-
BMO Low Volatility Canadian Equity ETF ZLB NAV
Index
17.52%
-
-0.50%
-
-2.43%
-
3.04%
-
16.41%
-
8.40%
-
12.06%
-
9.82%
-
12.58%
-
12.69%
-
BMO MSCI Canada Value Index ETF ZVC NAV
Index
26.42%
26.97%
-1.58%
-1.55%
4.08%
4.19%
5.58%
5.77%
31.00%
31.63%
10.83%
11.28%
10.55%
11.04%
-
-
-
-
7.22%
7.68%
US Market (-)
BMO S&P 500 Index ETF ZSP NAV
Index
23.31%
24.04%
2.48%
2.77%
2.52%
2.86%
15.91%
16.15%
25.46%
26.63%
19.85%
20.46%
18.41%
18.97%
16.28%
16.80%
-
-
19.28%
19.86%
BMO S&P 500 Index ETF (USD Units) ZSP.U NAV
Index
22.88%
23.18%
-0.72%
-0.69%
1.25%
1.32%
9.52%
9.38%
27.55%
27.92%
22.23%
22.58%
19.96%
20.38%
17.45%
17.90%
-
-
16.18%
16.65%
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
22.55%
22.89%
-0.72%
-0.72%
1.10%
1.15%
9.47%
9.32%
27.07%
27.50%
20.57%
21.02%
18.27%
18.76%
16.05%
16.57%
15.06%
15.58%
14.47%
15.28%
BMO S&P US Mid Cap Index ETF ZMID NAV
Index
18.68%
19.16%
0.15%
0.41%
-0.19%
0.10%
5.82%
5.92%
23.84%
24.73%
-
-
-
-
-
-
-
-
14.36%
14.53%
BMO S&P US Mid Cap Index ETF (Hedged Units) ZMID.F NAV
Index
17.68%
16.96%
-2.98%
-3.18%
-1.48%
-1.84%
-0.20%
-0.91%
25.21%
24.28%
-
-
-
-
-
-
-
-
14.54%
13.44%
BMO S&P US Mid Cap Index ETF (USD Units) ZMID.U NAV
Index
18.25%
17.43%
-2.98%
-3.06%
-1.43%
-1.62%
-0.02%
-0.69%
25.89%
24.91%
-
-
-
-
-
-
-
-
16.89%
-1.07%
BMO S&P US Small Cap Index ETF ZSML NAV
Index
21.10%
21.77%
0.80%
1.08%
-0.26%
0.00%
4.38%
4.42%
28.50%
29.62%
-
-
-
-
-
-
-
-
14.90%
15.18%
BMO S&P US Small Cap Index ETF (Hedged Units) ZSML.F NAV
Index
20.13%
19.68%
-2.31%
-2.52%
-1.50%
-1.88%
-1.52%
-2.24%
29.94%
29.29%
-
-
-
-
-
-
-
-
14.94%
13.98%
BMO S&P US Small Cap Index ETF (USD Units) ZSML.U NAV
Index
20.67%
20.04%
-2.34%
-2.42%
-1.49%
-1.73%
-1.37%
-2.10%
30.63%
29.83%
-
-
-
-
-
-
-
-
17.44%
-0.47%
BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ NAV
Index
13.58%
14.19%
-3.67%
-3.63%
-2.42%
-2.31%
0.50%
0.55%
17.28%
17.99%
11.03%
11.63%
10.68%
11.36%
12.96%
13.70%
12.39%
13.16%
13.11%
13.92%
BMO NASDAQ 100 Equity Hedged to CAD Index ETF ZQQ<