BMO Conservative ETF (ZCON)
As of March 31, 2024
(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Underlying Index
Inception Return
(2/15/2019) 		4.76 % Day High/Low
 $32.92 / $32.89
YTD Return 3.13 % 52Week High/Low
 $33.52 / $29.55
    
NAVPS
(4/12/2024) 		$32.85
Change $-0.04 / -0.13 %
Open / Close
(4/12/2024) 		$32.92 / $32.86
Management Fee 0.18 %
Traded Volume 200
Assets ($mil) -
Rank (1Yr) 83/907
Std Dev (3Yr) 7.10 %
Beta (3Yr) 0.66
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.88
Annual Yield 2.68 %
 
Objective
Seeks to provide income and the potential for moderate long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

Sadiq S. Adatia, CFA, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada40.76%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States18.28%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National17.38%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada10.24%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National8.04%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National3.22%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.36%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.52%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.19%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 3.13 11.26 3.13 8.97 2.61 4.36 -   
Benchmark 1.04 2.83 9.37 2.83 5.66 0.26 1.90 4.26
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.29 -11.36 5.87 9.76 -      -      -      -      -      -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 1 3 1 1 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.