ZBEC
ETF

Closed

Last Sale

$40.07
0.48%
Today at 8:50 AM

Volume

1,538

Closing Price

$39.88
More live data

BMO Canadian Equity Plus ETF

Listed on Cboe Canada since 5/20/2025
BMO Canadian Equity Plus ETF (ticker: ZBEC) is an actively managed equity fund by BMO, who manage 251 other funds in Canada, with a total of $134,072.31 M in assets under management. ZBEC has seen gains of +11.28% and inflows of +$14.19 M since the beginning of the year 2026.

ISIN

CA05615C1095

Ticker

ZBEC

Currency

CAD

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ZBEC KEY DATA
As of June 17, 2026

AUM

$87.83 M

1m Perf.

+4.59%

1m Flows

-$4.00 M

mgmt fees

0.51%

exp. ratio

0.51%

NAV Performance and Flows

0.01.02.03.04.05.0%
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Current Nav

NAV as of June 17, 2026
$39.92

Historical performance and flows

As of June 17, 2026
1m3mYTD1y3y
Perf.+4.59%+11.55%+11.28%+32.00%-
Flows-$4 M-$2 M+$14 M+$72 M-

ZBEC's Characteristics

The ZBEC Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

0.55%

Meets ESG Criteria

No

Inception Date

May 21, 2025

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ZBEC's Exposure

Countries

Canada
51.59%
USA
46.03%

Sectors

Financials
22.13%
Information Technology
19.57%
Energy
10.13%
Industrials
8.42%
Consumer Discretionary
7.97%
Communication Services
7.16%
Other
24.62%

Diversification

Total weight of top 10 holdings out of 46 total
43.62%

Top 10 holdings

Other
7.81%
ROYAL BK CANADA
5.47%
ALPHABET INC-CL
5.05%
APPLE
5.04%
NVIDIA
3.63%
AGNICO EAGLE MINES LTD
3.45%
TORONTO DOMINION
3.44%
BK OF AMERICA CO
3.43%
AMAZON.COM INC
3.23%
SHOPIFY SUBORDINATE VOTING
3.07%
Data as of April 30, 2026

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ETF Education Centre

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