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
ZPR
PPR
| AuM | $1,547.31 M | - |
| Management Fees | 0.45% | - |
| Exp. ratio | 0.50% | - |
| Tracking Difference | -0.69% | - |
Historical performance and flows
As of April 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZPR | +3.14% | +4.18% | +4.23% | +25.81% | +64.63% |
PPR | - | - | - | - | - | |
| Flows | ZPR | +$12 M | +$29 M | -$12 M | +$17 M | -$488 M |
PPR | - | - | - | - | - |
ZPR vs PPR exposure
Countries
ZPR
Canada
98.25%
PPR
Sectors
ZPR
Financials
25.82%
Energy
24.03%
Utilities
17.98%
Other
16.96%
Communication Services
9.60%
PPR
As of April 27, 2026
Top 10 Holdings
ZPR
BCE CUM RED FST SRS AK PRF
2.41%
ENBRIDGE INC
1.88%
NATIONAL BANK OF CANADA
1.69%
CA11271J6850
1.54%
INTACT NON CUM RT RES CL A SRS 3 PRF
1.49%
TORONTO-DOMINION BANK PRF
1.48%
TC ENERGY CORP CUM RED FIRST SR 5 PRF
1.48%
FORTIS INC CUM RED FXD PRF M
1.45%
TC ENERGY CORP PRF
1.43%
POWER FI 4.40% NON CUM 5 YR SR P PRF
1.42%
PPR
Diversification
ZPR
Total weight of top 10 holdings out of 118 total
16.28%
Characteristics
Compare
ZPR
PPR
| 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 | 4.97% | - |
| Meets ESG criteria | No | - |
| Inception Date | November 14, 2012 | - |
Frequently asked questions about ZPR and PPR
Recent articles about ZPR and PPR
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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