New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF ProvidersBMOZMPG
ETF screener
ZMPG
CA05594R1010
Active ETFEquity

ZMPG ETF · BMO Market+ Global Equity ETF

The ZMPG 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 4/17/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.98%
Last price
$30.71
1M perf.
+5.98%
1M flows
N/A
AuM
€982K
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
ZMPG
$30.71

Performance & flows

Segment for quartile rank
April 30, 2026 → May 8, 2026
0-0.500.000.501.001.502.002.503.003.50%Apr 30May 1May 4May 5May 6May 7May 8
Create a free account to view the flows graph
ZMPG
$31.65
+3.41%
World Blended Cap
+3.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+5.98%
icon
N/AN/AN/AN/A
+3.41%
+10.80%
+6.90%
icon
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
CUSIP
05594R101
ISIN
CA05594R1010
AuM
€982K
icon
TER
0.3%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/8/2026
$31.67
1D NAV change
+1.33%
Dividend policy
No. of holdings
150
Inception date
3/4/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
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
Asset class
Factors
N/A
Investment strategy
The ETF seeks to provide long-term capital appreciation by investing, directly or indirectly, primarily in equity securities of issuers from around the world.
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.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
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

Trackinsight
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 ServicesDue Diligence Services

Similar ETFs in your region

ZMPW
1M perf.
+6.43%
TER
0.35%
FGLR
1M perf.
+7.26%
TER
0.25%
WLSC
1M perf.
+7.67%
TER
0.2%
XDWY
1M perf.
+7.32%
TER
0.19%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
68.75%
Japan
5.26%
Canada
4.74%
United Kingdom
4.39%
Italy
2.76%
Germany
2.60%
France
1.65%
Netherlands
1.40%
Singapore
1.15%
Other
7.31%
Sectors
Information Technology
25.43%
Financials
14.22%
Health Care
10.99%
Industrials
9.68%
Consumer Discretionary
9.53%
Communication Services
8.91%
Consumer Staples
7.22%
Energy
4.95%
Unavailable
3.27%
Other
5.80%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
ABBVIE
Create a free account to view top holdings
META PLATFORMS
ASML HOLDING
VALERO ENERGY
MICRON TECHNOLOGY
THE GOLDMAN SACHS GROUP
DEUTSCHE TELEKOM AG
GILEAD SCIENCES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO
BMO ID Card
Number of funds
277
Total AuM
€120.9B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4457%

Frequently asked questions about ZMPG

What does BMO Market+ Global Equity ETF, ZMPG, invest in?

ZMPG is a Active ETF. This ETF provides exposure to Other Equities.

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

ZMPG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was ZMPG launched?

ZMPG was introduced to the market on March 4, 2026. It trades on Canada

Who is the ETF issuer of ZMPG?

BMO Market+ Global Equity ETF, ZMPG, is provided by BMO. Learn more about BMO here.

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

ZMPG oversees €982K in assets as of May 8, 2026.

How has ZMPG performed lately?

Based on data from May 8, 2026, ZMPG returned 5.98% over the past month.

Does ZMPG distribute dividends?

ZMPG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ZMPG?

As of March 31, 2026, ZMPG has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does ZMPG invest in?

As of March 31, 2026, ZMPG focuses largely on Information Technology, Financials and Health Care.

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

As of March 31, 2026, ZMPG holds 150 positions in its portfolio, with 35.00% of assets concentrated in its top 15 holdings.

What are the main positions in ZMPG?

As of March 31, 2026, ZMPG top three holdings include APPLE, NVIDIA and MICROSOFT-T.

What is the base currency of ZMPG?

The base currency of ZMPG is CAD.

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight