Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›BMO›ZHP

ETF screener

ZHP

CA09661J1093

Passive ETF Equity

ZHP ETF · BMO US Preferred Share Index ETF

Name: BMO US Preferred Share Index ETF
Brand: BMO

The ZHP Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Solactive US Preferred Share Select 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 ofPreferreds1M perf.-2.07%

Last price

$16.45

1M perf.

-0.70%

1M flows

N/A

AuM

€15M

TER

0.51%

Rating

ZHP

$16.45

Performance & flows

Segment for quartile rank

April 6, 2026 → July 3, 2026

Create a free account to view the flows graph

ZHP

$16.14

+0.35%

Preferreds

+1.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.70%	+0.35%	+0.51%	+12.22%	-11.27%	+0.56%	+0.56%	-0.58%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

09661J109

ISIN

CA09661J1093

AuM

€15M

TER

0.51%

Replication rating

More details

NAV

7/3/2026

$16.14

1D NAV change

-0.01%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

156

Inception date

2/9/2017

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Solactive US Preferred Share Select Index

Asset class

Equity

Factors

N/A

Investment strategy

BMO US Preferred Share Hedged to CAD Index ETF has been designed to replicate, to the extent, the performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. currency exposure is hedged back to Canadian dollars.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.35%	+0.51%	+12.22%	-11.27%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about ZHP's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of June 30, 2026

Create a free account to view the replication graph

ZHP

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€125.29B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4396%

View all BMO funds

Top 5 funds by BMO

		AuM
ZSP	BMO S&P 500 Index ETF	€15B
ZCN	BMO S&P/TSX Capped Composite Index ETF	€10.58B
ZEA	BMO MSCI EAFE Index ETF	€8.33B
ZAG	BMO Aggregate Bond Index ETF	€8.01B
ZEB	BMO Equal Weight Banks Index ETF	€4.17B

Frequently asked questions about ZHP

What does BMO US Preferred Share Index ETF, ZHP, invest in?

ZHP is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does ZHP replicate?

ZHP tracks the Solactive US Preferred Share Select Hedged to CAD Net Total Return Index - CAD, through a replication method.

What is the Total Expense ratio (TER) of ZHP?

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

When was ZHP launched?

ZHP was introduced to the market on February 9, 2017. It trades on Canada

Who is the ETF issuer of ZHP?

BMO US Preferred Share Index ETF, ZHP, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZHP?

ZHP oversees €15M in assets as of July 3, 2026.

How has ZHP performed lately?

Based on data from July 3, 2026, ZHP returned -0.70% over the past month, 0.35% over the last three months and -0.58% year-to-date.

What are the latest inflows or outflows for ZHP?

As of July 3, 2026, ZHP recorded net flows of +€1.6M year-to-date.

Does ZHP distribute dividends?

ZHP follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 6.20%.

What are the main country or region exposures of ZHP?

As of May 31, 2026, ZHP has significant geographic allocations in USA and Bermuda.

In which sector or theme does ZHP invest in?

As of May 31, 2026, ZHP focuses largely on Finance, Insurance and reinsurance and Financial markets.

How many securities does ZHP hold and how diversified is it?

As of May 31, 2026, ZHP holds 156 positions in its portfolio, with 12.43% of assets concentrated in its top 15 holdings.

What are the main positions in ZHP?

As of May 31, 2026, ZHP top three holdings include Hudson Pacific Properties, Inc., F&G Annuities & Life, 7.3% 15jan2065, USD and KKR Real Estate Finance Trust, Inc..

What is the base currency of ZHP?

The base currency of ZHP is CAD.

Is ZHP currency-hedged?

ZHP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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

The Ultimate ETF Comparison Tool - Try Now!

ZHP ETF · BMO US Preferred Share Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about ZHP

What does BMO US Preferred Share Index ETF, ZHP, invest in?

ZHP is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does ZHP replicate?

ZHP tracks the Solactive US Preferred Share Select Hedged to CAD Net Total Return Index - CAD, through a replication method.

What is the Total Expense ratio (TER) of ZHP?

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

When was ZHP launched?

ZHP was introduced to the market on February 9, 2017. It trades on Canada

Who is the ETF issuer of ZHP?

BMO US Preferred Share Index ETF, ZHP, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZHP?

ZHP oversees €15M in assets as of July 3, 2026.

How has ZHP performed lately?

Based on data from July 3, 2026, ZHP returned -0.70% over the past month, 0.35% over the last three months and -0.58% year-to-date.

What are the latest inflows or outflows for ZHP?

As of July 3, 2026, ZHP recorded net flows of +€1.6M year-to-date.

Does ZHP distribute dividends?

ZHP follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 6.20%.

What are the main country or region exposures of ZHP?

As of May 31, 2026, ZHP has significant geographic allocations in USA and Bermuda.

In which sector or theme does ZHP invest in?

As of May 31, 2026, ZHP focuses largely on Finance, Insurance and reinsurance and Financial markets.

How many securities does ZHP hold and how diversified is it?

As of May 31, 2026, ZHP holds 156 positions in its portfolio, with 12.43% of assets concentrated in its top 15 holdings.

What are the main positions in ZHP?

As of May 31, 2026, ZHP top three holdings include Hudson Pacific Properties, Inc., F&G Annuities & Life, 7.3% 15jan2065, USD and KKR Real Estate Finance Trust, Inc..

What is the base currency of ZHP?

The base currency of ZHP is CAD.

Is ZHP currency-hedged?

ZHP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US