Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO Conservative ETF is designed to provide income and moderate long-term capital appreciation by investing in global equity and fixed income ETFs. The ETF will rebalance quarterly to strategic index asset allocation weights. The ETF will invest in broad indexed equity and fixed income ETFs. ZCON is a fund of fund; the management fees charged are reduced by those accrued in the underlying funds.

Fund Benefits

  • Designed for investors looking for an income and growth solution
  • Exposure to diversified fixed income and equity BMO ETFs
  • Index based asset allocation
  • Professionally managed by BMO Global Asset Management¬†

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 31.55 $ 0.21 0.67%
Price (NAV) $ 31.5683 $ 0.1450 0.46%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -7.71% -0.30% 2.54% - - 3.71%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019
NAV -9.88% 5.87% 9.77% 8.27%
Index - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.88% 4.71% -0.02% -6.82% -7.71% -0.60% 7.82% - - 13.38%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.220000 0.000000 0.220000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.220000 0.000000 0.220000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

58.08%

Stock

41.80%

Cash and Cash Equivalents

0.11%

Number of Holdings

10

Total Net Assets

$ 39,523,506.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
40.78% BMO AGGREGATE BOND INDEX ETF CA05590C1086 ZAG 1,151,914 CAD 16,116,705 - Fixed Income
17.88% BMO S&P 500 INDEX ETF CA05575T1003 ZSP 116,195 CAD 7,067,449 - Stock
11.61% BMO GOVERNMENT BOND INDEX ETF CA09660R1029 ZGB 98,897 CAD 4,586,959 - Fixed Income
10.92% BMO S&P/TSX CAPPED COMPOSITE INDEX ETF CA05574G1090 ZCN 159,090 CAD 4,315,205 - Stock
8.05% BMO MSCI EAFE INDEX ETF CA05579E1097 ZEA 172,937 CAD 3,180,457 - Stock
5.70% BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF CA05575W1032 ZMU 169,458 CAD 2,253,424 - Fixed Income
3.26% BMO MSCI EMERGING MARKETS INDEX ETF CA05576Y1088 ZEM 67,076 CAD 1,289,162 - Stock
1.19% BMO S&P US MID CAP INDEX ETF CA05589X1050 ZMID 12,870 CAD 469,158 - Stock
0.51% BMO S&P US SMALL CAP INDEX ETF CA05589W2067 ZSML 5,500 CAD 201,230 - Stock
0.11% CASH - - 1 CAD 43,761 - Cash and Cash Equivalents

Holdings Breakdown

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 64.32%, Canada.22.89%, United States.1.8%, Japan.1.07%, United Kingdom.1.03%, China.0.88%, France.0.82%, Switzerland.0.73%, Germany.0.62%, Australia.0.55%, Taiwan.0.43%, Netherlands.4.86%, Other.

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