Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
PPS
ZPR
| AuM | - | $1,562.49 M |
| Management Fees | - | 0.45% |
| Exp. ratio | - | 0.50% |
| Tracking Difference | - | -0.83% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PPS | - | - | - | - | - |
ZPR | +0.06% | +3.91% | +5.89% | +18.24% | +68.95% | |
| Flows | PPS | - | - | - | - | - |
ZPR | -$1 M | +$8 M | -$8 M | +$10 M | -$417 M |
PPS vs ZPR exposure
Countries
PPS
ZPR
Canada
98.29%
Sectors
PPS
ZPR
Financials
25.48%
Energy
23.97%
Utilities
17.66%
Other
17.59%
Communication Services
9.14%
As of June 10, 2026
Top 10 Holdings
PPS
ZPR
BCE CUM RED FST SRS AK PRF
2.53%
ENBRIDGE INC
1.88%
INTACT NON CUM RT RES CL A SRS 3 PRF
1.69%
CA11271J8831
1.68%
TC ENERGY CORP CUM RED FIRST SR 5 PRF
1.62%
NATIONAL BANK OF CANADA
1.62%
CA11271J6850
1.52%
POWER FI 4.40% NON CUM 5 YR SR P PRF
1.45%
FORTIS INC CUM RED FXD PRF M
1.43%
TORONTO-DOMINION BANK PRF
1.42%
Diversification
ZPR
Total weight of top 10 holdings out of 114 total
16.83%
Characteristics
Compare
PPS
ZPR
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | Solactive Laddered Canadian Preferred Share Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 5.08% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 14, 2012 |
Frequently asked questions about PPS and ZPR
Recent articles about PPS and ZPR
Hybrid Play – Preferred Share ETFs
There is more than just stocks and bonds for investors – we explore a hybrid between the two, preferred shares.
Posted on 1/25/2023 by ETF Market Canada inETFs
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