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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.-3.94%
Last price
$35.30
1M perf.
-1.48%
1M flows
+€4.5M
AuM
€51M
E/R
0.51%
Rating
Not rated
ESG Consensus®
ZBEC
$35.30
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZBEC
$35.39
-0.58%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.48%  | -0.58%  | N/A | N/A | N/A | -3.89% | -1.35% | -1.35% | |
| 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
3/13/2026
$35.39
1D NAV change
-0.20%
Dividend policy
No. of holdings
50
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.58% | N/A | 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
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Enterprise
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Countries
Canada
50.92%
USA
48.28%
Other
0.79%
Sectors
Financials
23.99%
Information Technology
18.73%
Energy
10.34%
Industrials
8.73%
Consumer Discretionary
7.30%
Communication Services
7.10%
Materials
6.00%
Health Care
3.18%
Unavailable
7.18%
Other
7.46%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
ALPHABET INC-CL
APPLE
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
BK OF AMERICA CO
ENBRIDGE
AGNICO EAGLE MINES LTD
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BERKSHIRE HATHWAY
AMAZON.COM INC
CA11271J1075
MICROSOFT-T
CITIGROUP
VISA INCORPORATION
SUNCOR ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 €51M in assets as of March 13, 2026.
How has ZBEC performed lately?
Based on data from March 13, 2026, ZBEC returned -1.48% over the past month, -0.58% over the last three months and -1.35% year-to-date.
What are the latest inflows or outflows for ZBEC?
As of March 13, 2026, ZBEC recorded net flows of +€4.5M over the last month and +€10M year-to-date.
Does ZBEC distribute dividends?
ZBEC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZBEC?
As of January 31, 2026, ZBEC has significant geographic allocations in Canada and USA.
In which sector or theme does ZBEC invest in?
As of January 31, 2026, ZBEC focuses largely on Financials, Information Technology and Energy.
How many securities does ZBEC hold and how diversified is it?
As of January 31, 2026, ZBEC holds 50 positions in its portfolio, with 53.09% of assets concentrated in its top 15 holdings.
What are the main positions in ZBEC?
As of January 31, 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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