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›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.

$13.28

-$0.01 (-0.08%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$13.27$13.31

52W price range

$12.20$13.34

YTD Perf.

+6.42%

YTD Flows

Annualized volatility

Fund AuM

€74M

Share class AuM

€74M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05587M1014

TER

0.2%

Inception date

2/15/2019

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

22.43%

Finance

16.59%

Municipal

13.27%

Technology

11.43%

Industrials

6.17%

Energy

4.83%

Government Agencies

4.22%

Consumer Non-Cyclicals

3.35%

Unavailable

3.57%

Other

14.14%

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 €74M in assets as of August 26, 2026.

ZCON follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 1.90%.

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

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

As of July 31, 2026, ZCON holds 19892 positions in its portfolio, with 31.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZCON top three holdings include Canada, Bond 0.5 1oct2030 10Y, CMHC, 1.9% 15mar2031, CAD (100) and Province of Quebec, 1.5% 1sep2031, CAD (B128).

The base currency of ZCON is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bond 0.5 1oct2030 10Y

7.74%

CMHC, 1.9% 15mar2031, CAD (100)

2.89%

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

2.29%

Canada, Bonds 2.25% 1dec2029, CAD

2.18%

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

2.15%

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

2.14%

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

2.09%

Toronto-Dominion Bank, 1.896% 11sep2028, CAD

1.63%

Apple, Inc.

1.39%

NVIDIA Corp.

1.34%

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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.

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