Exchange Traded Funds

Quick Links

Fixed Income

  • Canadian Broad Market
  • Government Sector
  • Corporate Sector
  • Target Maturity
  • Emerging Markets

Equity

  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector

Commodities

  • Global Sector
Glossary    Excel Excel Download    PDF Fact Sheet    PDF Roadmap    PDF Profiles Book    Print Print

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.

Navigator
 
Fund Family
Income
Equity
Diversified
 
Class/Series
Mutual/Advisor T8 Class Units
T5 Class Units Classic Units
 
Other Criteria
US Dollar
Corporate Class
Fund Overview Prices Performance
For the period ending  Apr 30, 2012*
Fund Name Ticker
MV**
NAV***
 YTD 1 mo 3 mo 1 yr 2 yr 3 yr Since
Inception
arrow  Fixed Income
arrow  Canadian Broad Market
BMO Aggregate Bond Index ETF ZAG
MV
NAV
 -0.78%
-0.15% 		-0.25%
0.00% 		-0.94%
-0.73% 		8.17%
8.64% 		6.75%
7.07% 		-
- 		6.03%
6.13%
arrow  Government Sector
BMO Short Federal Bond Index ETF ZFS
MV
NAV
 -0.82%
-0.53% 		-0.40%
-0.16% 		-0.90%
-0.65% 		2.88%
3.20% 		3.16%
3.39% 		-
- 		2.72%
2.79%
BMO Mid Federal Bond Index ETF ZFM
MV
NAV
 -0.81%
-0.38% 		-0.06%
0.38% 		-1.42%
-0.99% 		10.21%
10.59% 		8.31%
8.55% 		-
- 		6.21%
6.32%
BMO Long Federal Bond Index ETF ZFL
MV
NAV
 -1.04%
-0.84% 		0.06%
0.80% 		-1.22%
-1.03% 		19.85%
19.83% 		-
- 		-
- 		12.29%
12.43%
BMO Real Return Bond Index ETF ZRR
MV
NAV
 -2.38%
-1.66% 		-0.11%
-0.49% 		-2.05%
-2.60% 		11.86%
11.88% 		-
- 		-
- 		11.71%
11.64%
BMO Short Provincial Bond Index ETF ZPS
MV
NAV
 -0.78%
-0.45% 		-0.34%
-0.07% 		-0.97%
-0.63% 		3.32%
3.76% 		4.20%
4.09% 		-
- 		3.19%
3.32%
arrow  Corporate Sector
BMO Short Corporate Bond Index ETF ZCS
MV
NAV
 0.63%
0.68% 		-0.60%
-0.12% 		-0.36%
0.19% 		3.62%
4.01% 		4.20%
4.40% 		-
- 		3.81%
3.92%
BMO Mid Corporate Bond Index ETF ZCM
MV
NAV
 1.23%
2.16% 		-0.38%
0.19% 		-0.11%
0.80% 		8.27%
8.73% 		7.67%
8.01% 		-
- 		7.04%
7.17%
BMO Long Corporate Bond Index ETF ZLC
MV
NAV
 1.60%
1.66% 		-0.23%
-0.16% 		-0.08%
0.21% 		15.33%
16.20% 		11.68%
11.90% 		-
- 		11.88%
11.95%
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY
MV
NAV
 3.85%
5.86% 		0.71%
1.03% 		1.39%
2.63% 		3.91%
5.51% 		7.39%
7.72% 		-
- 		9.41%
9.66%
arrow  Target Maturity
BMO 2013 Corporate Bond Target Maturity ETF ZXA
MV
NAV
 -0.30%
0.66% 		-0.74%
-0.14% 		-0.44%
0.07% 		2.86%
3.18% 		-
- 		-
- 		2.63%
3.00%
BMO 2015 Corporate Bond Target Maturity ETF ZXB
MV
NAV
 -0.21%
1.18% 		-0.59%
-0.23% 		-0.68%
-0.06% 		4.65%
5.21% 		-
- 		-
- 		4.63%
5.12%
BMO 2020 Corporate Bond Target Maturity ETF ZXC
MV
NAV
 1.68%
2.28% 		0.19%
0.04% 		1.22%
0.30% 		9.57%
9.59% 		-
- 		-
- 		9.02%
9.08%
BMO 2025 Corporate Bond Target Maturity ETF ZXD
MV
NAV
 -0.07%
2.22% 		0.00%
0.07% 		0.03%
0.29% 		10.47%
11.77% 		-
- 		-
- 		9.25%
10.55%
arrow  Emerging Markets
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF
MV
NAV
 3.38%
4.80% 		0.67%
1.67% 		2.05%
3.47% 		9.63%
10.50% 		-
- 		-
- 		10.70%
10.66%
arrow  Equity
arrow  Specialty Income
BMO Monthly Income ETF ZMI
MV
NAV
 4.00%
4.41% 		0.32%
1.07% 		2.04%
2.78% 		6.13%
7.14% 		-
- 		-
- 		8.33%
8.87%
BMO Covered Call Canadian Banks ETF ZWB
MV
NAV
 5.67%
6.23% 		-1.64%
-0.93% 		3.62%
4.40% 		-1.71%
-0.88% 		-
- 		-
- 		5.38%
5.85%
BMO Covered Call Utilities ETF ZWU
MV
NAV
 -
- 		-
- 		-
- 		-
- 		-
- 		-
- 		-
-
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA
MV
NAV
 -
- 		-
- 		-
- 		-
- 		-
- 		-
- 		-
-
arrow  Canadian Market
BMO Dow Jones Canada Titans 60 Index ETF ZCN
MV
NAV
 3.57%
3.89% 		-1.19%
-0.76% 		-0.86%
-0.63% 		-9.92%
-10.11% 		0.53%
1.04% 		-
- 		5.94%
6.04%
BMO Canadian Dividend ETF ZDV
MV
NAV
 -
- 		-
- 		-
- 		-
- 		-
- 		-
- 		-
-
BMO Low Volatility Canadian Equity ETF ZLB
MV
NAV
 -
- 		-
- 		-
- 		-
- 		-
- 		-
- 		-
-
arrow  US Market
BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ
MV
NAV
 8.64%
8.91% 		0.18%
0.16% 		4.99%
5.23% 		4.50%
4.90% 		10.83%
11.02% 		-
- 		17.64%
17.67%
BMO US Equity Hedged to CAD Index ETF ZUE
MV
NAV
 11.69%
11.98% 		-0.51%
-0.58% 		7.30%
7.27% 		4.09%
4.18% 		8.90%
9.22% 		-
- 		15.16%
15.20%
arrow  Global / Emerging Market
BMO International Equity Hedged to CAD Index ETF ZDM
MV
NAV
 6.67%
7.37% 		-3.78%
-3.19% 		2.49%
2.85% 		-8.84%
-8.90% 		-3.70%
-3.40% 		-
- 		-1.88%
-1.88%
BMO Emerging Markets Equity Index ETF ZEM
MV
NAV
 6.65%
7.86% 		-3.69%
-3.22% 		-2.47%
-1.46% 		-10.94%
-9.87% 		0.13%
0.53% 		-
- 		0.57%
0.76%
BMO China Equity Hedged to CAD Index ETF ZCH
MV
NAV
 11.41%
11.94% 		-0.40%
0.32% 		0.57%
1.32% 		-24.38%
-24.36% 		-7.91%
-7.65% 		-
- 		-6.70%
-6.59%
BMO India Equity Hedged to CAD Index ETF ZID
MV
NAV
 13.37%
12.73% 		-3.27%
-2.19% 		-0.82%
-1.20% 		-18.66%
-18.41% 		-11.76%
-11.56% 		-
- 		-12.26%
-12.44%
arrow  Canadian Sector
BMO S&P/TSX Equal Weight Banks Index ETF ZEB
MV
NAV
 7.76%
8.09% 		-1.78%
-1.34% 		4.66%
4.89% 		-0.46%
-0.38% 		5.63%
5.79% 		-
- 		10.25%
10.40%
BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO
MV
NAV
 -0.84%
-1.01% 		-0.35%
-0.40% 		-3.45%
-3.56% 		-15.53%
-15.90% 		-0.20%
0.06% 		-
- 		0.53%
0.56%
BMO Equal Weight Utilities Index ETF ZUT
MV
NAV
 3.08%
3.46% 		0.56%
0.87% 		4.26%
4.38% 		6.76%
7.13% 		9.00%
9.24% 		-
- 		8.76%
8.94%
BMO Equal Weight REITs Index ETF ZRE
MV
NAV
 10.31%
11.11% 		3.93%
4.15% 		6.58%
7.10% 		13.07%
13.64% 		-
- 		-
- 		22.51%
22.76%
arrow  US Sector
BMO NASDAQ 100 Equity Hedged to CAD Index ETF ZQQ
MV
NAV
 19.61%
19.76% 		-1.18%
-1.07% 		10.48%
10.61% 		13.03%
13.39% 		16.00%
16.21% 		-
- 		16.46%
16.47%
BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF ZUH
MV
NAV
 13.49%
12.61% 		0.52%
-1.00% 		6.03%
5.66% 		3.04%
2.96% 		-
- 		-
- 		14.58%
14.30%
BMO Equal Weight U.S. Banks Hedged to CAD Index ETF ZUB
MV
NAV
 23.59%
23.97% 		-2.09%
-2.24% 		13.22%
13.91% 		-5.30%
-5.19% 		-
- 		-
- 		-3.79%
-3.79%
arrow  Global Sector
BMO Global Infrastructure Index ETF ZGI
MV
NAV
 5.60%
5.52% 		2.88%
3.15% 		5.81%
5.75% 		20.04%
19.99% 		20.60%
20.44% 		-
- 		17.22%
17.24%
BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT
MV
NAV
 0.07%
-0.12% 		-4.39%
-4.20% 		-11.96%
-11.39% 		-35.07%
-35.11% 		-3.05%
-2.92% 		-
- 		0.43%
0.44%
arrow  Small Cap Sector
BMO Junior Gold Index ETF ZJG
MV
NAV
 -7.55%
-7.60% 		-7.61%
-8.08% 		-21.73%
-21.52% 		-33.06%
-32.99% 		-1.95%
-1.92% 		-
- 		1.94%
1.94%
BMO Junior Oil Index ETF ZJO
MV
NAV
 3.99%
3.99% 		-3.28%
-3.05% 		-1.08%
-0.69% 		-14.61%
-14.49% 		-
- 		-
- 		16.29%
16.29%
BMO Junior Gas Index ETF ZJN
MV
NAV
 -7.89%
-6.60% 		-2.91%
-1.35% 		-5.33%
-2.48% 		-17.52%
-16.10% 		-
- 		-
- 		13.50%
14.35%
arrow  Commodities
arrow  Global Sector
BMO Energy Commodities Index ETF ZCE
MV
NAV
 4.92%
7.25% 		-5.15%
-0.89% 		4.31%
5.09% 		-10.39%
-9.77% 		-
- 		-
- 		6.38%
7.01%
BMO Agriculture Commodities Index ETF ZCA
MV
NAV
 -1.05%
-0.26% 		-2.71%
-2.05% 		0.66%
0.30% 		-18.67%
-18.38% 		-
- 		-
- 		-15.18%
-15.36%
BMO Base Metals Commodities Index ETF ZCB
MV
NAV
 6.42%
5.49% 		2.23%
1.15% 		-4.78%
-4.22% 		-22.06%
-21.89% 		-
- 		-
- 		-16.63%
-17.45%
BMO Precious Metals Commodities Index ETF ZCP
MV
NAV
 5.43%
6.10% 		-0.89%
-1.07% 		-5.55%
-4.98% 		-4.44%
-3.72% 		-
- 		-
- 		14.97%
14.51%
Under securities regulation (National Instrument 81-102), performance data for ETFs may only be published after one year from their launch date.
* Unless otherwise indicated
** MV is the market price at which ETFs are traded throughout the day.
*** NAV is the calculated value at the end of the daily trading session (similar to open-end mutual funds)
Text Size