Select a second ETF to benchmark against BMO Conservative ETF (ZCON). 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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ZCON
| AuM | $118.15 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.20% | |
| Tracking Difference | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZCON | -1.16% | -0.41% | +5.53% | +10.05% | +35.17% |
| Flows | ZCON | +$7 M | +$17 M | +$35 M | +$47 M | +$64 M |
Exposure
Countries
ZCON
Canada
52.05%
USA
32.65%
Other
15.30%
Sectors
ZCON
Sovereign
22.43%
Finance
16.59%
Municipal
13.27%
Technology
11.43%
Other
36.28%
As of September 2, 2026
Top 10 Holdings
ZCON
Canada, Bond 0.5 1oct2030 10Y
7.74%
CMHC, 1.9% 15mar2031, CAD (100)
2.89%
Province of Quebec, 1.5% 1sep2031, CAD (B128)
2.29%
Canada, Bonds 2.25% 1dec2029, CAD
2.18%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
2.15%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)
2.14%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)
2.09%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD
1.63%
Apple, Inc.
1.39%
NVIDIA Corp.
1.34%
Diversification
ZCON
Total weight of top 10 holdings out of 19,892 total
25.86%
Characteristics
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ZCON
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.91% | |
| 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.