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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 120 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofPreferreds1M perf.+0.64%
Last price
$12.42
1M perf.
+1.24%
1M flows
+€15M
AuM
€961M
E/R
0.5%
Rating
ESG Consensus®
ZPR
$12.42
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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ZPR
$12.44
+3.72%
Preferreds
+4.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.24%  | +3.72%  | +18.87% | +56.44% | +50.30% | -0.18% | +1.90% | +1.90%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$12.44
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
120
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.72% | +18.87% | +56.44% | +50.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
97.28%
Bermuda
2.72%
Sectors
Energy
25.47%
Financials
25.17%
Utilities
18.42%
Communication Services
9.30%
Real Estate
4.36%
Power
1.20%
Unavailable
16.08%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of January 31, 2026
BCE CUM RED FST SRS AK PRF
ENBRIDGE INC
NATIONAL BANK OF CANADA
TORONTO-DOMINION BANK PRF
CA11271J6850
ENBRIDGE CUMULATIVE RED SRS B PRF
CENOVUS ENERGY INC SRS 1 CUM RED PRF
INTACT NON CUM RT RES CL A SRS 3 PRF
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FORTIS INC CUM RED FXD PRF M
TC ENERGY CORP PRF
TC ENERGY CORP CUM RED FIRST SR 5 PRF
SUN LIF NON CUM RST CL A SRS 10R PRF
MANULIFE FINANCIAL NON CUMULATIVE RATE RESET PREF ORD SHS SERIES 19 CLASS 1
POWER FI 4.40% NON CUM 5 YR SR P PRF
ENBRIDGE INC 4.40% CUM RDM PFD SER 13
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
40.09% of holdings have positive scoring
59.91% of holdings have negative scoring
30.57%
9.52%
43.21%
13.72%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Laddered Canadian Preferred Share Total Return Index - CAD
Index ticker
SOLADPRF Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.73B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.3B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.61B |
ZAG | BMO Aggregate Bond Index ETF | €7.76B |
ZEA | BMO MSCI EAFE Index ETF | €7.45B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 €961M in assets as of March 10, 2026.
How has ZPR performed lately?
Based on data from March 10, 2026, ZPR returned 1.24% over the past month, 3.72% over the last three months and 1.90% year-to-date.
What are the latest inflows or outflows for ZPR?
As of March 10, 2026, ZPR recorded net flows of +€15M over the last month and -€10M year-to-date.
Does ZPR distribute dividends?
ZPR follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.99%.
What are the main country or region exposures of ZPR?
As of January 31, 2026, ZPR has significant geographic allocations in Canada and Bermuda.
In which sector or theme does ZPR invest in?
As of January 31, 2026, ZPR focuses largely on Energy, Financials and Utilities.
How many securities does ZPR hold and how diversified is it?
As of January 31, 2026, ZPR holds 120 positions in its portfolio, with 23.00% of assets concentrated in its top 15 holdings.
What are the main positions in ZPR?
As of January 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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