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Global ETF Survey 2026
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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 6/25/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.76%
Last price
$33.19
1M perf.
+2.64%
1M flows
N/A
AuM
€1M
TER
0.3%
Rating
Not rated
ZMPG
$33.19
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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ZMPG
$33.47
+20.54%
World Blended Cap
+18.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.64%  | +20.54% | N/A | N/A | N/A | +2.89% | +17.19% | +13.06%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$33.49
1D NAV change
+0.55%
Dividend policy
No. of holdings
153
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
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Classification
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
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TER
0.25%
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+3.17%
TER
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IHWL
1M perf.
+0.66%
TER
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ESG
1M perf.
+4.68%
TER
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WLSC
1M perf.
-0.91%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.54% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.58%
Japan
5.24%
Canada
4.27%
United Kingdom
3.91%
Italy
2.62%
Germany
2.26%
Netherlands
1.98%
France
1.44%
Unavailable
0.35%
Other
6.35%
Sectors
Technology
38.63%
Finance
16.65%
Consumer Non-Cyclicals
11.76%
Industrials
10.37%
Healthcare
10.07%
Energy
4.18%
Non-Energy Materials
1.86%
Consumer Cyclicals
1.75%
Unavailable
0.35%
Other
4.39%
Diversification
Total weight of top 15 holdings out of 153
Top 15 holdings
Data as of May 31, 2026
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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
276
Total AuM
€123.66B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €15.11B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.47B |
ZEA | BMO MSCI EAFE Index ETF | €8.19B |
ZAG | BMO Aggregate Bond Index ETF | €8.05B |
ZEB | BMO Equal Weight Banks Index ETF | €4.15B |
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 €1M in assets as of June 30, 2026.
How has ZMPG performed lately?
Based on data from June 30, 2026, ZMPG returned 2.64% over the past month and 20.54% over the last three months.
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 May 31, 2026, ZMPG has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does ZMPG invest in?
As of May 31, 2026, ZMPG focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does ZMPG hold and how diversified is it?
As of May 31, 2026, ZMPG holds 153 positions in its portfolio, with 39.34% of assets concentrated in its top 15 holdings.
What are the main positions in ZMPG?
As of May 31, 2026, ZMPG top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
What is the base currency of ZMPG?
The base currency of ZMPG is CAD.
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