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Compare BMO Laddered Preferred Share Index ETF (ZPR) vs BMO Laddered Preferred Share Index ETF (ZPR.U) to find the best fit for your portfolio. ZPR and ZPR.U provide the same top sector exposures: Finance, Energy, and Utilities. When evaluating costs, ZPR features a management fee (MER) of 0.45%, compared to 0.45% for ZPR.U. Performance-wise, ZPR has returned 8.13% year-to-date with +$55 M in net flows, whereas ZPR.U is at 6.25% with +$1 M. 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
ZPR.U
| AuM | $1,622.29 M | $30.03 M |
| Management Fees | 0.45% | 0.45% |
| Exp. ratio | 0.50% | 0.51% |
| Tracking Difference | -0.54% | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZPR | -0.14% | -0.55% | +8.13% | +12.06% | +82.47% |
ZPR.U | +1.74% | -0.29% | +6.25% | +12.21% | +80.52% | |
| Flows | ZPR | -$55 M | +$32 M | +$55 M | +$97 M | -$384 M |
ZPR.U | +$0 M | +$1 M | +$1 M | +$1 M | +$3 M |
ZPR vs ZPR.U exposure
Countries
ZPR
Canada
96.30%
ZPR.U
Canada
96.30%
Sectors
ZPR
Finance
47.66%
Energy
24.68%
Utilities
15.76%
Telecommunications
9.96%
ZPR.U
Finance
47.66%
Energy
24.68%
Utilities
15.76%
Telecommunications
9.96%
As of October 30, 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%
ZPR.U
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%
Diversification
ZPR
Total weight of top 10 holdings out of 108 total
16.36%
ZPR.U
Total weight of top 10 holdings out of 108 total
16.36%
Characteristics
Compare
ZPR
ZPR.U
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Laddered Canadian Preferred Share Total Return Index - CAD | Solactive Laddered Canadian Preferred Share Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.31% | 5.44% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | January 17, 2022 |
Frequently asked questions about ZPR and ZPR.U
Which ETF has performed better year to date: ZPR or ZPR.U?
As of October 30, 2026, ZPR has returned 8.13% year to date, while ZPR.U has returned 6.25%. ZPR is ahead on YTD performance.
Which ETF is larger by assets under management: ZPR or ZPR.U?
As of October 30, 2026, ZPR manages $1.62 B in assets, while ZPR.U manages $30.03 M. ZPR is the larger fund by AUM.
How are ZPR and ZPR.U managed?
ZPR is passively managed by BMO. It tracks the Solactive Laddered Canadian Preferred Share Total Return Index - CAD benchmark. ZPR.U is passively managed by BMO. It tracks the Solactive Laddered Canadian Preferred Share Total Return Index - CAD benchmark.
What sectors do ZPR and ZPR.U emphasize?
ZPR is most exposed to Finance, Energy, and Utilities. ZPR.U is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: ZPR or ZPR.U?
Year to date, ZPR has seen +$54.78 M in net flows, compared with +$1.43 M for ZPR.U. ZPR has attracted more net investor money so far.
How do the fees of ZPR and ZPR.U compare?
ZPR has an expense ratio of 0.50%, while ZPR.U has an expense ratio of 0.51%.
What are the top holdings of ZPR and ZPR.U?
ZPR's largest holdings include Enbridge, Inc., Brookfield Corp., and BCE, Inc.. ZPR.U's top holdings include Enbridge, Inc., Brookfield Corp., and BCE, Inc..
Which ETF is more diversified: ZPR or ZPR.U?
ZPR holds 30 securities, while ZPR.U holds 30. On holdings count, ZPR is the more diversified portfolio.
Recent articles about ZPR and ZPR.U
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