(As of 3/31/2025)

BMO Conservative ETF (ZCON)

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




Inception Return
(2/15/2019) 		5.47 %
YTD Return 1.13 %
NAVPS
(4/24/2025) 		$34.66
Change $0.27 / 0.77 %
Growth of $10,000 (As of March 31, 2025)
MER 0.20 %
Assets ($mil) $54.95
Rank (1Yr) 161/959
Std Dev (3Yr) 7.10 %
Volatility Ranking (3Yr) 4/10
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada42.16%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National18.15%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States18.05%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada9.82%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National6.67%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National3.02%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.04%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.62%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.47%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.57 1.13 2.23 1.13 9.22 5.36 6.33 -   
Benchmark -0.65 1.90 3.85 1.90 10.55 5.21 2.53 3.94
Quartile Ranking 4 2 2 2 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.38 10.29 -11.36 5.87 9.76 -      -      -      -      -     
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 1 1 3 1 1 - - - - -

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