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›ETF Providers›BMO›ZPR
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ZPR
CA05581T1021
Passive ETFEquity

ZPR ETF · BMO Laddered Preferred Share Index ETF

The ZPR Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Solactive Laddered Canadian Preferred Share Index. The ZPR ETF provides physical exposure, so by buying it you actually own parts of all the 118 underlying holdings. 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.+2.62%
Last price
$12.74
1M perf.
+2.87%
1M flows
+€2.9M
AuM
€969M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
ZPR
$12.74

Performance & flows

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January 26, 2026 → April 24, 2026
0-2-101234%FEBMARAPRFEBMARAPR
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ZPR
$12.69
+4.11%
Preferreds
+2.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.87%
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+4.11%
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+26.14%
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+64.14%
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+51.45%
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+2.40%
+2.40%
+4.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
05581T102
ISIN
CA05581T1021
AuM
€969M
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E/R
0.5%
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Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$12.69
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
118
Inception date
11/14/2012
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
Product type
Benchmark
Solactive Laddered Canadian Preferred Share Index
Asset class
Factors
N/A
Investment strategy
BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.11%
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+26.14%
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+64.14%
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+51.45%
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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
Canada
98.25%
Bermuda
1.75%
Sectors
Financials
25.82%
Energy
24.03%
Utilities
17.98%
Communication Services
9.60%
Real Estate
4.39%
Power
1.22%
Unavailable
16.96%
Diversification
Total weight of top 15 holdings out of 118
Top 15 holdings
Data as of March 31, 2026
BCE CUM RED FST SRS AK PRF
ENBRIDGE INC
NATIONAL BANK OF CANADA
CA11271J6850
INTACT NON CUM RT RES CL A SRS 3 PRF
TORONTO-DOMINION BANK PRF
TC ENERGY CORP CUM RED FIRST SR 5 PRF
FORTIS INC CUM RED FXD PRF M
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TC ENERGY CORP PRF
POWER FI 4.40% NON CUM 5 YR SR P PRF
ENBRIDGE CUMULATIVE RED SRS B PRF
MANULIFE FINANCIAL NON CUMULATIVE RATE RESET PREF ORD SHS SERIES 19 CLASS 1
SUN LIF NON CUM RST CL A SRS 10R PRF
ENBRIDGE INC 4.40% CUM RDM PFD SER 13
TORONTO DOMINION BANK NON CUM 5 YEAR RATE RESET FIRST PREF SHS CLASS A SERIES 1
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZPR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ZPR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
39.72% of holdings have positive scoring
60.28% of holdings have negative scoring
30.25%
9.47%
43.44%
13.92%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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ZPR
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€118.46B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about ZPR

What does BMO Laddered Preferred Share Index ETF, ZPR, invest in?

ZPR is a Passive ETF. This ETF provides exposure to Canadian Equities.

Which benchmark or index does ZPR replicate?

ZPR tracks the Solactive Laddered Canadian Preferred Share Total Return Index - CAD, through a full replication replication method.

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

ZPR carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was ZPR launched?

ZPR was introduced to the market on November 14, 2012. It trades on Canada

Who is the ETF issuer of ZPR?

BMO Laddered Preferred Share Index ETF, ZPR, is provided by BMO. Learn more about BMO here.

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

ZPR oversees €969M in assets as of April 24, 2026.

How has ZPR performed lately?

Based on data from April 24, 2026, ZPR returned 2.87% over the past month, 4.11% over the last three months and 4.42% year-to-date.

What are the latest inflows or outflows for ZPR?

As of April 24, 2026, ZPR recorded net flows of +€3.1M over the last month and -€7.3M year-to-date.

Does ZPR distribute dividends?

ZPR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.96%.

What are the main country or region exposures of ZPR?

As of March 31, 2026, ZPR has significant geographic allocations in Canada and Bermuda.

In which sector or theme does ZPR invest in?

As of March 31, 2026, ZPR focuses largely on Financials, Energy and Utilities.

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

As of March 31, 2026, ZPR holds 118 positions in its portfolio, with 22.92% of assets concentrated in its top 15 holdings.

What are the main positions in ZPR?

As of March 31, 2026, ZPR top three holdings include BCE CUM RED FST SRS AK PRF, ENBRIDGE INC and NATIONAL BANK OF CANADA.

What is the base currency of ZPR?

The base currency of ZPR is CAD.

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