(As of 10/31/2023)

BMO Conservative ETF (ZCON)

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(2/15/2019) 		2.67 %
YTD Return 1.51 %
NAVPS
(11/29/2023) 		$31.67
Change $0.11 / 0.36 %
Growth of $10,000 (As of October 31, 2023)
MER 0.20 %
Assets ($mil) $37.65
Rank (1Yr) 167/906
Std Dev (3Yr) 7.10 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Seeks to provide income and the potential for moderate long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

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

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada42.09%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National17.62%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States17.47%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada9.62%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National8.21%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National3.30%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.21%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.48%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.70 -4.19 -4.00 1.51 3.38 0.21 -    -   
Benchmark 0.82 -1.56 -3.56 1.19 5.23 -3.06 1.61 4.21
Quartile Ranking 3 4 2 1 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.36 5.87 9.76 -      -      -      -      -      -      -     
Benchmark -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48
Quartile Ranking 3 1 1 - - - - - - -

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