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›ETF Issuers›BMO›ZBEC

ZBEC

BMO Canadian Equity Plus ETF

Active ETF Equity

Not rated

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.

$39.69

-$0.19 (-0.48%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$39.62$39.79

52W price range

$31.50$40.25

YTD Perf.

+10.65%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€54M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05615C1095

TER

0.51%

Inception date

5/21/2025

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

29.60%

Technology

24.27%

Non-Energy Materials

9.83%

Energy

9.65%

Consumer Non-Cyclicals

6.58%

Industrials

6.16%

Consumer Cyclicals

3.84%

Healthcare

3.36%

Business Services

2.55%

Other

4.16%

Latest ZBEC news

No content available for this fund

FAQ about ZBEC

ZBEC is a Active ETF. This ETF provides exposure to Other North American Equities.

ZBEC carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

ZBEC was introduced to the market on May 21, 2025. It trades on Canada

BMO Canadian Equity Plus ETF, ZBEC, is provided by BMO. Learn more about BMO here.

ZBEC oversees €54M in assets as of July 17, 2026.

ZBEC follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.55%.

As of May 31, 2026, ZBEC has significant geographic allocations in USA and Canada.

As of May 31, 2026, ZBEC focuses largely on Finance, Technology and Non-Energy Materials.

As of May 31, 2026, ZBEC holds 51 positions in its portfolio, with 51.48% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZBEC top three holdings include Royal Bank of Canada, Alphabet, Inc. and NVIDIA Corp..

The base currency of ZBEC is CAD.

Top 10 holdings

Data as of 05/31/26

Royal Bank of Canada

5.64%

Alphabet, Inc.

5.39%

NVIDIA Corp.

4.54%

Apple, Inc.

4.48%

The Toronto-Dominion Bank

3.57%

Amazon.com, Inc.

3.23%

Agnico Eagle Mines Ltd.

3.21%

Barrick Mining Corp.

3.01%

Bank of America Corp.

2.92%

Shopify, Inc.

2.78%

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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.

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