New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›ETF Issuers›BMO›ZCON

ZCON

BMO Conservative ETF

Active ETF Equity Fixed Income

Not rated

The ZCON 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.

$13.06

-$0.05 (-0.38%) yesterday

1:30 PM 10/23/26 Closed

1D price range

$13.04$13.07

52W price range

$12.38$13.41

YTD Perf.

+5.07%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05587M1014

TER

0.2%

Inception date

2/15/2019

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VCNS Vanguard Conservative ETF Portfolio	-0.49%
XCNS iShares Core Conservative Balanced ETF	-0.58%
CBIN CI Balanced Income Asset Allocation ETF	-0.43%
TCON TD Conservative ETF Portfolio	-0.63%
PACF Purpose Active Conservative Fund	-0.17%
ZMI.U BMO Monthly Income ETF	+0.29%
VRIF Vanguard Retirement Income ETF Portfolio	-0.53%
MCAP Manulife Conservative ETF Portfolio	-0.47%
CNV Franklin Conservative Income ETF Portfolio ETF	-0.45%
AOM iShares Core 40/60 Moderate Allocation ETF	+0.01%
GBAL iShares ESG Balanced ETF Portfolio	-0.73%
IRTR iShares LifePath Retirement ETF	+0.19%
MBAP Manulife Balanced ETF Portfolio	-0.75%
XTR iShares Diversified Monthly Income ETF	+0.09%
CBAL CI Balanced Asset Allocation ETF	-0.67%

API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

22.24%

Finance

16.46%

Municipal

13.04%

Technology

11.92%

Industrials

6.31%

Energy

4.97%

Government Agencies

4.16%

Non-Energy Materials

3.47%

Unavailable

3.27%

Other

14.15%

Latest ZCON news

No content available for this fund

FAQ about ZCON

ZCON is a Active ETF. This ETF provides exposure to Global Equities and Bonds.

ZCON carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

ZCON was introduced to the market on February 15, 2019. It trades on Canada

BMO Conservative ETF, ZCON, is provided by BMO. Learn more about BMO here.

ZCON oversees €84M in assets as of October 23, 2026.

ZCON follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 1.78%.

As of August 31, 2026, ZCON has significant geographic allocations in Canada, USA and Japan.

As of August 31, 2026, ZCON focuses largely on Sovereign, Finance and Municipal.

As of August 31, 2026, ZCON holds 19935 positions in its portfolio, with 30.66% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZCON top three holdings include Canada, Bond 0.5 1oct2030 10Y, CMHC, 1.9% 15mar2031, CAD (100) and Sun Life Financial, 2.06% 1oct2035, CAD (2020-2).

The base currency of ZCON is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bond 0.5 1oct2030 10Y

7.67%

CMHC, 1.9% 15mar2031, CAD (100)

2.60%

Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)

2.34%

Province of Quebec, 1.5% 1sep2031, CAD (B128)

2.27%

Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)

2.12%

Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)

2.09%

Canada, Bonds 2.25% 1dec2029, CAD

1.89%

NVIDIA Corp.

1.48%

Toronto-Dominion Bank, 1.896% 11sep2028, CAD

1.35%

Apple, Inc.

1.32%

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

BMO Conservative ETF

FAQ about ZCON

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US