(As of 9/30/2026)

BMO Conservative ETF Portfolio Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2017
2016



Inception Return
(8/12/2013) 		4.61 %
YTD Return 4.25 %
NAVPS
(10/28/2026) 		$14.07
Change $0.00 / 0.00 %
Growth of $10,000 (As of September 30, 2026)
MER 1.67 %
Assets ($mil) $3,589.49
Rank (1Yr) 267/941
Std Dev (3Yr) 6.04 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to preserve the value of your investment and, to a lesser extent, provide some potential for growth by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities and cash or cash equivalents.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Steven Shepherd, BMO Asset Management Inc.

Sadiq S. Adatia, CFA, BMO Asset Management Inc.

Taylor Evans, BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States13.23%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada12.23%
BMO Core Plus Bond Fund ETF (ZCPB)Domestic BondsFixed IncomeCanada12.10%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National11.26%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada9.84%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National7.54%
BMO Glo Equity Fund Active ETF Series (ZGEQ)International EquityExchange Traded FundMulti-National7.12%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada6.09%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)Foreign BondsFixed IncomeMulti-National3.81%
BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY)Foreign BondsFixed IncomeUnited States3.49%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.88 -1.64 4.59 4.25 5.18 9.83 3.88 4.00
Benchmark -0.05 -2.05 3.71 3.97 3.20 9.47 3.25 3.70
Quartile Ranking 2 3 1 2 2 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.86 8.74 8.71 -12.00 3.43 7.56 10.60 -2.30 3.97 5.04
Benchmark 6.36 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39
Quartile Ranking 1 3 2 4 4 2 2 3 3 2

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