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ETF IssuersBMOZOCT
ZOCT

BMO US Equity Buffer Hedged to CAD ETF

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.

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Fund key info
Issuer
ISIN
CA05610N1006
CUSIP
05610N100
Fund AuM
€28M
Share class AuM
€28M
Share class info
CAD Distributing
TER
0.73%
Fund details
NAV· 7/10/2026
$37.79
1D NAV change
+0.04%
Dividend policy
No. of holdings
503
Inception date
10/2/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The seeks to provide unitholders with income and appreciation (before fees, expenses and taxes) that matches to the extent possible the return of an index designed to measure the large-cap segment of the US equity market (“Reference Index” up to a cap (before fees, expenses and taxes), while providing a buffer against the first 15% (before fees, expenses and taxes) of a decrease in the market price of the Reference Index, over a period of approximately one year from the first business day of October of each year to on or about the last business day of September of the following year, referred to as the Target Outcome Period.
Trading and listing info
$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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
BMO
Number of funds
276
Total AuM
€144.63B

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