Exchange Traded Funds

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  • Small Cap Sector

Commodities

  • Global Sector
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Product Information

BMO Financial Group has a series of ETFs that cover most of the major global asset classes. This section allows you to further investigate each of the asset classes in more detail and uncover all the options available through BMO.

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T5 Class Units Classic Units
 
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Fund Overview Prices Performance
As of May 15, 20121
Fund Name Ticker ETF Objective Max
Mgmt Fee		 MER Price
(NAV)		 Yield 4
arrow  Fixed Income
arrow  Canadian Broad Market
BMO Aggregate Bond Index ETF ZAG Diversified Interest Income 0.280% 0.330%3 $15.8289 2.42%
arrow  Government Sector
BMO Short Federal Bond Index ETF ZFS Defensive Interest Income 0.200% 0.220%3 $14.9408 1.43%
BMO Mid Federal Bond Index ETF ZFM Defensive Interest Income 0.200% 0.360%2 $16.5296 1.90%
BMO Long Federal Bond Index ETF ZFL Defensive Interest Income 0.200% 0.230%3 $17.8940 2.37%
BMO Real Return Bond Index ETF ZRR Inflation Protected Interest Income 0.250% 0.280%3 $18.1816 0.24%
BMO Short Provincial Bond Index ETF ZPS Defensive Interest Income 0.250% 0.270%3 $14.7350 1.72%
arrow  Corporate Sector
BMO Short Corporate Bond Index ETF ZCS Interest Income and Yield 0.300% 0.320%3 $14.9069 2.42%
BMO Mid Corporate Bond Index ETF ZCM Interest Income and Yield 0.300% 0.320%3 $15.8465 3.41%
BMO Long Corporate Bond Index ETF ZLC Interest Income and Yield 0.300% 0.330%3 $17.5459 4.43%
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY Diversified Interest Income and Yield 0.550% 0.690%3 $15.4517 6.88%
arrow  Target Maturity
BMO 2013 Corporate Bond Target Maturity ETF ZXA Interest Income and Yield 0.240% 0.300%3 $14.8938 1.90%
BMO 2015 Corporate Bond Target Maturity ETF ZXB Interest Income and Yield 0.300% 0.320%3 $15.1704 2.58%
BMO 2020 Corporate Bond Target Maturity ETF ZXC Interest Income and Yield 0.300% 0.320%3 $15.8917 3.50%
BMO 2025 Corporate Bond Target Maturity ETF ZXD Interest Income and Yield 0.300% 0.320%3 $16.1469 3.80%
arrow  Emerging Markets
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF Diversified Interest Income and EM Yield 0.500% 0.540%3 $16.2758 4.56%
arrow  Equity
arrow  Specialty Income
BMO Monthly Income ETF ZMI High Income 0.550% 0.630%3 $15.4546 5.39%
BMO Covered Call Canadian Banks ETF ZWB Defensive Income Equity 0.650% 0.740%3 $13.6731 7.36%
BMO Covered Call Utilities ETF ZWU Defensive Income Equity 0.650% 0.740%3 $15.2126 8.38%
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA Defensive Income Equity 0.650% 0.740%3 $16.0310 6.92%
arrow  Canadian Market
BMO Dow Jones Canada Titans 60 Index ETF ZCN Core Canadian Equity 0.150% 0.160%2 $15.3126 3.17%
BMO Canadian Dividend ETF ZDV Core Canadian Income Equity 0.350% 0.400%3 $15.5336 4.68%
BMO Low Volatility Canadian Equity ETF ZLB Core Canadian Equity 0.350% 0.400%3 $16.0017 2.94%
arrow  US Market
BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ Large Cap US Equity 0.230% 0.260%2 $21.7333 2.74%
BMO US Equity Hedged to CAD Index ETF ZUE Core US Equity 0.220% 0.240%2 $20.4447 2.38%
arrow  Global / Emerging Market
BMO International Equity Hedged to CAD Index ETF ZDM Core International Equity 0.460% 0.490%3 $12.8078 3.80%
BMO Emerging Markets Equity Index ETF ZEM Core Emerging Markets Equity 0.540% 0.570%3 $13.7563 2.78%
BMO China Equity Hedged to CAD Index ETF ZCH Core China Equity 0.650% 0.710%3 $11.5445 2.12%
BMO India Equity Hedged to CAD Index ETF ZID Core India Equity 0.650% 0.710%3 $10.0688 1.62%
arrow  Canadian Sector
BMO S&P/TSX Equal Weight Banks Index ETF ZEB Growth and Income Equity 0.550% 0.580%3 $16.8080 4.31%
BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO Growth and Income Equity 0.550% 0.590%3 $12.6823 3.94%
BMO Equal Weight Utilities Index ETF ZUT High Income Equity 0.550% 0.590%3 $16.2705 6.21%
BMO Equal Weight REITs Index ETF ZRE High Income Equity 0.550% 0.590%3 $20.0853 5.62%
arrow  US Sector
BMO NASDAQ 100 Equity Hedged to CAD Index ETF ZQQ Diversified Technology Equity 0.350% 0.370%3 $19.8907 1.34%
BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF ZUH Defensive Equity 0.350% 0.380%3 $18.9984 1.04%
BMO Equal Weight U.S. Banks Hedged to CAD Index ETF ZUB Growth and Income Equity 0.350% 0.380%3 $12.6821 2.30%
arrow  Global Sector
BMO Global Infrastructure Index ETF ZGI Growth and Income Equity 0.550% 0.610%3 $20.1938 3.18%
BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT Growth Equity 0.550% 0.580%3 $12.5843 1.28%
arrow  Small Cap Sector
BMO Junior Gold Index ETF ZJG Aggressive Growth Equity 0.550% 0.580%3 $12.4091 0.11%
BMO Junior Oil Index ETF ZJO Aggressive Growth Equity 0.550% 0.590%3 $17.7671 0.77%
BMO Junior Gas Index ETF ZJN Aggressive Growth Equity 0.550% 0.590%3 $17.3548 0.89%
arrow  Commodities
arrow  Global Sector
BMO Energy Commodities Index ETF ZCE Growth Commodities 0.650% 0.740%3 $15.1356 0.94%
BMO Agriculture Commodities Index ETF ZCA Growth Commodities 0.650% 0.740%3 $11.4794 1.05%
BMO Base Metals Commodities Index ETF ZCB Growth Commodities 0.650% 0.740%3 $11.0123 0.94%
BMO Precious Metals Commodities Index ETF ZCP Growth Commodities 0.650% 0.740%3 $16.5419 0.94%
1 Unless otherwise indicated
2 Management Expense Ratios (MERs) are the audited MERs as of December 31, 2010.
3 Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.
4 For Fixed Income ETFs, defined as Yield to Maturity, which includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. For all other ETFs, defined as Portfolio Yield, which is calculated as the annualized income received by the ETF, divided by the current market value.
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