(As of 6/30/2026)

BMO Conservative ETF (ZCON)

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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2024
2023
2022



Inception Return
(2/12/2019) 		6.60 %
YTD Return 6.58 %
NAVPS
(7/16/2026) 		$13.19
Change ($0.03) / -0.21 %
Growth of $10,000 (As of June 30, 2026)
MER 0.23 %
Assets ($mil) -
Rank (1Yr) 99/955
Std Dev (3Yr) 6.39 %
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
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Discount Bond Index ETF (ZDB)Domestic BondsFixed IncomeCanada41.85%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States18.28%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National17.83%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada9.93%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National6.59%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National3.77%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.03%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.52%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.19%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.01 6.45 6.58 6.58 13.13 10.92 5.68 -   
Benchmark 2.30 5.88 6.15 6.15 10.10 9.62 4.04 4.24
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.68 11.38 10.29 -11.36 5.87 9.76 -      -      -      -     
Benchmark 6.36 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39
Quartile Ranking 1 1 1 3 1 1 - - - -

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