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Global ETF Survey 2026
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ZBEC ETF · BMO Canadian Equity Plus ETF
The ZBEC 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.18%
Last price
$39.91
1M perf.
+1.67%
1M flows
-€2.5M
AuM
€53M
TER
0.51%
Rating
Not rated
ESG Consensus®
ZBEC
$39.91
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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ZBEC
$39.17
+9.36%
Developed Market Blended Cap
+8.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.67%  | +9.36% | +29.08% | N/A | N/A | -0.43% | +9.90% | +9.20%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$39.17
1D NAV change
+1.57%
Dividend policy
No. of holdings
49
Inception date
5/21/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO Canadian Equity Plus ETF seeks to provide long-term capital appreciation by investing in Canadian equities and, to a lesser extent to U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.36% | +29.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
51.59%
USA
46.03%
Ireland
2.38%
Sectors
Financials
22.13%
Information Technology
19.57%
Energy
10.13%
Industrials
8.42%
Consumer Discretionary
7.97%
Communication Services
7.16%
Materials
7.01%
Health Care
3.13%
Unavailable
7.81%
Other
6.68%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
279
Total AuM
€122.27B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4488%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.71B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.39B |
ZAG | BMO Aggregate Bond Index ETF | €7.98B |
ZEA | BMO MSCI EAFE Index ETF | €7.71B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.79B |
Frequently asked questions about ZBEC
What does BMO Canadian Equity Plus ETF, ZBEC, invest in?
ZBEC is a Active ETF. This ETF provides exposure to Other North American Equities.
What is the Total Expense ratio (TER) of ZBEC?
ZBEC carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was ZBEC launched?
ZBEC was introduced to the market on May 21, 2025. It trades on Canada
Who is the ETF issuer of ZBEC?
BMO Canadian Equity Plus ETF, ZBEC, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZBEC?
ZBEC oversees €53M in assets as of June 11, 2026.
How has ZBEC performed lately?
Based on data from June 11, 2026, ZBEC returned 1.67% over the past month, 9.36% over the last three months and 9.20% year-to-date.
What are the latest inflows or outflows for ZBEC?
As of June 11, 2026, ZBEC recorded net flows of -€2.5M over the last month and +€8.9M year-to-date.
Does ZBEC distribute dividends?
ZBEC follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of ZBEC?
As of April 30, 2026, ZBEC has significant geographic allocations in Canada, USA and Ireland.
In which sector or theme does ZBEC invest in?
As of April 30, 2026, ZBEC focuses largely on Financials, Information Technology and Energy.
How many securities does ZBEC hold and how diversified is it?
As of April 30, 2026, ZBEC holds 49 positions in its portfolio, with 52.56% of assets concentrated in its top 15 holdings.
What are the main positions in ZBEC?
As of April 30, 2026, ZBEC top three holdings include ROYAL BK CANADA, ALPHABET INC-CL and APPLE.
What is the base currency of ZBEC?
The base currency of ZBEC is CAD.
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