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Global ETF Survey 2026

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›ETF Issuers›BMO›ZOCT

ZOCT

BMO US Equity Buffer Hedged to CAD ETF

Active ETF Equity

Not rated

The ZOCT Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$37.66

$0 (0.00%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$37.66$37.66

52W price range

$34.58$37.79

YTD Perf.

+4.86%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05610N1006

TER

0.73%

Inception date

10/2/2023

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

48.80%

Finance

13.27%

Consumer Non-Cyclicals

9.84%

Healthcare

8.63%

Industrials

8.06%

Consumer Cyclicals

3.82%

Energy

3.28%

Non-Energy Materials

2.37%

Utilities

2.21%

Other

4.55%

Latest ZOCT news

No content available for this fund

FAQ about ZOCT

ZOCT is a Active ETF. This ETF provides exposure to Large Cap US Equities.

ZOCT carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

ZOCT was introduced to the market on October 2, 2023. It trades on Canada

BMO US Equity Buffer Hedged to CAD ETF, ZOCT, is provided by BMO. Learn more about BMO here.

ZOCT oversees €28M in assets as of July 10, 2026.

ZOCT follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.46%.

As of May 31, 2026, ZOCT has significant geographic allocations in USA and Ireland.

As of May 31, 2026, ZOCT focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, ZOCT holds 503 positions in its portfolio, with 47.71% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZOCT top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ZOCT is CAD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.43%

Apple, Inc.

7.43%

Microsoft Corp.

5.13%

Amazon.com, Inc.

4.34%

Alphabet, Inc.

3.68%

Broadcom Inc.

3.28%

Alphabet, Inc.

2.93%

Meta Platforms, Inc.

2.25%

Tesla, Inc.

2.02%

Micron Technology, Inc.

1.69%

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