Select a second ETF to benchmark against BMO Balanced ETF (ZBAL). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZBAL
| AuM | $637.43 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.20% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBAL | -0.75% | +3.07% | +7.80% | +16.36% | +47.96% |
| Flows | ZBAL | +$29 M | +$85 M | +$161 M | +$213 M | +$383 M |
Exposure
Countries
ZBAL
Canada
41.11%
USA
36.93%
Other
21.96%
Sectors
ZBAL
Technology
18.22%
Finance
13.78%
Sovereign
12.97%
Municipal
8.86%
Other
46.17%
As of July 17, 2026
Top 10 Holdings
ZBAL
Canada, Bond 0.5 1oct2030 10Y
4.92%
NVIDIA Corp.
2.28%
Apple, Inc.
2.01%
CMHC, 1.9% 15mar2031, CAD (100)
1.84%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
1.55%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)
1.53%
Province of Quebec, 1.5% 1sep2031, CAD (B128)
1.46%
Microsoft Corp.
1.39%
Canada, Bonds 2.25% 1dec2029, CAD
1.39%
Amazon.com, Inc.
1.18%
Diversification
ZBAL
Total weight of top 10 holdings out of 19,786 total
19.55%
Characteristics
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ZBAL
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.66% | |
| Meets ESG criteria | No | |
| Inception Date | February 15, 2019 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.