NAV Performance and Flows
Key Data
Compare
ZPR
PPR
| AuM | $1,618.16 M | - |
| Management Fees | 0.45% | - |
| Exp. ratio | 0.50% | - |
| Tracking Difference | -0.54% | - |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZPR | -0.32% | -0.79% | +7.86% | +10.98% | +72.35% |
PPR | - | - | - | - | - | |
| Flows | ZPR | -$2 M | +$30 M | +$55 M | +$98 M | -$353 M |
PPR | - | - | - | - | - |
ZPR vs PPR exposure
Countries
ZPR
Canada
96.30%
PPR
Sectors
ZPR
Finance
47.66%
Energy
24.68%
Utilities
15.76%
Telecommunications
9.96%
PPR
As of November 3, 2026
Top 10 Holdings
ZPR
BCE, Inc.
2.29%
Enbridge, Inc.
1.87%
Brookfield Corp.
1.73%
National Bank of Canada
1.62%
TC Energy Corp.
1.59%
Brookfield Corp.
1.47%
The Toronto-Dominion Bank
1.46%
Fortis, Inc.
1.46%
Power Financial Corp.
1.46%
Brookfield Office Properties, Inc.
1.41%
PPR
Diversification
ZPR
Total weight of top 10 holdings out of 108 total
16.36%
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 | 5.33% | - |
| Meets ESG criteria | No | - |
| Inception Date | November 14, 2012 | - |
Frequently asked questions about ZPR and PPR
Recent articles about ZPR and PPR
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.