Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$38.15

+$0.05 (+0.13%) 2 days ago

1:30 PM 09/01/26 Closed

1D price range

$38.09$38.15

52W price range

$34.30$38.18

YTD Perf.

+5.91%

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

Compare similar ETFs

ETF Name	1w perf.
DMAX iShares Large Cap Max Buffer Dec ETF	+0.04%
SMAX iShares Large Cap Max Buffer Sep ETF	+0.07%
TENM iShares Large Cap 10% Target Buffer Mar ETF	+0.04%
ZSP BMO S&P 500 Index ETF	-0.10%
379800 KODEX S&P500 TR	-0.69%
2558 MAXIS S&P500 US Equity ETF	+0.80%
449180 Samsung KODEX S&P500(H) ETF	+0.44%
USF Smart US 500 ETF	+1.13%
2630 MAXIS S&P500 US Equity (JPY Hedged) ETF	+0.39%
USH Smart US 500 (NZD Hedged) ETF	+0.39%
09195 Hang Seng S&P 500 Index ETF	-0.59%
2247 iFreeETF S&P500 (Non Hedged) ETF	+0.80%
449A State Street SPDR S&P 500 ETF	+0.81%
533A NZAM ETF S&P500(Unhedged)	+0.80%
513500 BOSERA S&P 500 ETF	-

API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

45.95%

Finance

14.40%

Healthcare

9.20%

Consumer Non-Cyclicals

9.19%

Industrials

7.82%

Consumer Cyclicals

3.17%

Energy

2.37%

Non-Energy Materials

2.26%

Utilities

2.23%

Other

4.49%

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 September 1, 2026.

ZOCT follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.45%.

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

As of July 31, 2026, ZOCT focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, ZOCT holds 503 positions in its portfolio, with 44.77% of assets concentrated in its top 15 holdings.

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

The base currency of ZOCT is CAD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.85%

NVIDIA Corp.

7.58%

Microsoft Corp.

5.37%

Amazon.com, Inc.

3.70%

Alphabet, Inc.

3.14%

Broadcom Inc.

2.95%

Alphabet, Inc.

2.53%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.59%

JPMorgan Chase & Co.

1.50%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BMO US Equity Buffer Hedged to CAD ETF

FAQ about ZOCT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US