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 | - | $1,623.85 M |
| Management Fees | - | 0.45% |
| Exp. ratio | - | 0.50% |
| Tracking Difference | - | -0.61% |
Historical performance and flows
As of July 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PPS | - | - | - | - | - |
ZPR | +2.45% | +4.07% | +8.67% | +16.23% | +70.35% | |
| Flows | PPS | - | - | - | - | - |
ZPR | +$18 M | +$31 M | +$19 M | +$53 M | -$400 M |
PPS vs ZPR exposure
Countries
PPS
ZPR
Canada
97.79%
Sectors
PPS
ZPR
Finance
48.24%
Energy
24.64%
Utilities
14.44%
Telecommunications
9.82%
As of July 24, 2026
Top 10 Holdings
PPS
ZPR
BCE, Inc.
2.43%
Enbridge, Inc.
1.84%
TC Energy Corp.
1.71%
National Bank of Canada
1.63%
Brookfield Corp.
1.55%
Brookfield Corp.
1.49%
Intact Financial Corp.
1.48%
Fortis, Inc.
1.47%
Brookfield Office Properties, Inc.
1.44%
TC Energy Corp.
1.41%
Diversification
ZPR
Total weight of top 10 holdings out of 112 total
16.45%
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 | - | 5.02% |
| 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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