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Compare BMO Credit Stress Opportunities ETF (ZCDX) vs BMO Credit Stress Opportunities ETF (ZCDX.U) to find the best fit for your portfolio. ZCDX and ZCDX.U provide the same top sector exposures: Finance, Technology, and Healthcare. When evaluating costs, ZCDX features a management fee (MER) of 0.51%, compared to 0.51% for ZCDX.U. 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
ZCDX
ZCDX.U
| AuM | $1.48 M | $1.50 M |
| Management Fees | 0.51% | 0.51% |
| Exp. ratio | 0.51% | 0.51% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZCDX | +0.70% | - | - | - | - |
ZCDX.U | +0.04% | - | - | - | - | |
| Flows | ZCDX | +$0 M | - | - | - | - |
ZCDX.U | +$0 M | - | - | - | - |
ZCDX vs ZCDX.U exposure
Countries
ZCDX
USA
93.20%
Canada
10.59%
ZCDX.U
USA
93.20%
Canada
10.59%
Sectors
ZCDX
Finance
37.56%
Technology
27.16%
Healthcare
21.61%
Sovereign
16.35%
ZCDX.U
Finance
37.56%
Technology
27.16%
Healthcare
21.61%
Sovereign
16.35%
As of September 18, 2026
Top 10 Holdings
ZCDX
Cisco Systems, 4.8% 26feb2027, USD
5.94%
Astrazeneca Finance, 4.8% 26feb2027, USD
5.94%
Apple, 3.35% 9feb2027, USD
5.90%
Cigna Group, 3.4% 1mar2027, USD
5.89%
Applied Materials, 3.3% 1apr2027, USD
5.89%
Gilead Sciences, 2.95% 1mar2027, USD
5.88%
Bank of America Corporation, 2.551% 4feb2028, USD (N)
5.87%
Bank of Montreal, 2.65% 8mar2027, USD (F)
5.87%
JP Morgan, 2.182% 1jun2028, USD
5.81%
The Coca-Cola Company, 1.45% 1jun2027, USD
5.79%
ZCDX.U
Cisco Systems, 4.8% 26feb2027, USD
5.94%
Astrazeneca Finance, 4.8% 26feb2027, USD
5.94%
Apple, 3.35% 9feb2027, USD
5.90%
Cigna Group, 3.4% 1mar2027, USD
5.89%
Applied Materials, 3.3% 1apr2027, USD
5.89%
Gilead Sciences, 2.95% 1mar2027, USD
5.88%
Bank of America Corporation, 2.551% 4feb2028, USD (N)
5.87%
Bank of Montreal, 2.65% 8mar2027, USD (F)
5.87%
JP Morgan, 2.182% 1jun2028, USD
5.81%
The Coca-Cola Company, 1.45% 1jun2027, USD
5.79%
Diversification
ZCDX
Total weight of top 10 holdings out of 21 total
58.80%
ZCDX.U
Total weight of top 10 holdings out of 21 total
58.80%
Characteristics
Frequently asked questions about ZCDX and ZCDX.U
Which ETF is larger by assets under management: ZCDX or ZCDX.U?
As of September 18, 2026, ZCDX manages $1.48 M in assets, while ZCDX.U manages $1.50 M. ZCDX.U is the larger fund by AUM.
How are ZCDX and ZCDX.U managed?
ZCDX is actively managed by BMO. It does not track an index. ZCDX.U is actively managed by BMO. It does not track an index.
What sectors do ZCDX and ZCDX.U emphasize?
ZCDX is most exposed to Finance, Technology, and Healthcare. ZCDX.U is most exposed to Finance, Technology, and Healthcare.
How do the fees of ZCDX and ZCDX.U compare?
ZCDX has an expense ratio of 0.51%, while ZCDX.U has an expense ratio of 0.51%.
What are the top holdings of ZCDX and ZCDX.U?
ZCDX's largest holdings include Cisco Systems, 4.8% 26feb2027, USD, Astrazeneca Finance, 4.8% 26feb2027, USD, and Apple, 3.35% 9feb2027, USD. ZCDX.U's top holdings include Cisco Systems, 4.8% 26feb2027, USD, Astrazeneca Finance, 4.8% 26feb2027, USD, and Apple, 3.35% 9feb2027, USD.
Which ETF is more diversified: ZCDX or ZCDX.U?
ZCDX holds 21 securities, while ZCDX.U holds 21. On holdings count, ZCDX is the more diversified portfolio.
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