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ZCON ETF · BMO Conservative ETF
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.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Conservative1M perf.-3.90%
Last price
$12.58
1M perf.
-2.31%
1M flows
+€1.6M
AuM
€58M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ZCON
$12.58
Performance & flows
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January 2, 2026 → April 2, 2026
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ZCON
$12.59
+0.42%
Multi-Asset: Conservative
-0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.31%  | +0.42% | +8.56%  | +29.42% | +27.68% | +0.39% | +0.39% | +0.52% | |
| 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
4/2/2026
$12.59
1D NAV change
+0.13%
Dividend policy
No. of holdings
19505
Inception date
2/15/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO Conservative ETF is designed to provide income and moderate long-term capital appreciation by investing in global equity and fixed income ETFs. The ETF will rebalance quarterly to strategic index asset allocation weights. The ETF will invest in broad indexed equity and fixed income ETFs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.42%  | +8.56% | +29.42% | +27.68% |
| 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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Exposure
Countries
Canada
52.21%
USA
35.63%
Japan
1.87%
United Kingdom
1.23%
Other
9.17%
Sectors
Sovereign
20.24%
Municipal
13.62%
Information Technology
8.82%
Financials
7.42%
Industrials
4.16%
Government agencies
3.91%
Banks
3.79%
Consumer Discretionary
3.32%
Unavailable
8.80%
Other
25.91%
Diversification
Total weight of top 15 holdings out of 19505
Top 15 holdings
Data as of February 28, 2026
Canada, Bond 0.5 1oct2030 10Y
CMHC, 1.9% 15mar2031, CAD (100)
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)
Province of Quebec, 1.5% 1sep2031, CAD (B128)
Canada, Bonds 2.25% 1dec2029, CAD
Toronto-Dominion Bank, 1.896% 11sep2028, CAD
NVIDIA
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Canada, Bonds 2% 1jun2032, CAD
APPLE
Canada, Bond 2.75 1dec2048 30Y
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€112.21B
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 | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about ZCON
What does BMO Conservative ETF, ZCON, invest in?
ZCON is a Active ETF. This ETF provides exposure to Global Equities and Bonds.
What is the Total Expense ratio (TER) of ZCON?
ZCON carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ZCON launched?
ZCON was introduced to the market on February 15, 2019. It trades on Canada
Who is the ETF issuer of ZCON?
BMO Conservative ETF, ZCON, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZCON?
ZCON oversees €58M in assets as of April 2, 2026.
How has ZCON performed lately?
Based on data from April 2, 2026, ZCON returned -2.31% over the past month, 0.42% over the last three months and 0.52% year-to-date.
What are the latest inflows or outflows for ZCON?
As of April 2, 2026, ZCON recorded net flows of +€1.6M over the last month and +€8.8M year-to-date.
Does ZCON distribute dividends?
ZCON follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.16%.
What are the main country or region exposures of ZCON?
As of February 28, 2026, ZCON has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does ZCON invest in?
As of February 28, 2026, ZCON focuses largely on Sovereign, Municipal and Information Technology.
How many securities does ZCON hold and how diversified is it?
As of February 28, 2026, ZCON holds 19505 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.
What are the main positions in ZCON?
As of February 28, 2026, ZCON top three holdings include Canada, Bond 0.5 1oct2030 10Y, CMHC, 1.9% 15mar2031, CAD (100) and Province of Ontario, 2.65% 2dec2050, CAD (DMTN242).
What is the base currency of ZCON?
The base currency of ZCON is CAD.
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