BMO

ZCON

BMO Conservative ETF

All-in-One ETFGlobalTSX:ZCONCAD

Market price data current to September 11, 2026.

Key Stats

+0.38% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZCON?

One ticker, 8,670 companies

The BMO Conservative ETF is designed to provide income and moderate long-term capital appreciation by investing in global equity and fixed income ETFs. The ETF will rebalance quarterly to strategic index asset allocation weights. The ETF will invest in broad indexed equity and fixed income ETFs. ZCON is a fund of fund; the management fees charged are reduced by those accrued in the underlying funds.

IssuerBMO Global Asset Management
Inception dateFebruary 12, 2019
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.15%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$13.08
Units outstanding9,077,000
Management fee0.15%
Direct holdings8
Risk ratingLow to Medium

Fund Allocation

ZDB41.86%
BMO Discount Bond Index ETF ยท CAD ยท 3,365,807 shares