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ZRR ETF · BMO Real Return Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.77%  | +1.61% | -2.70%  | +5.62%  | -1.02% | -0.17% | -0.17% | +0.94% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.61% | -2.70% | +5.62%  | -1.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZRR ETF's sustainability, based on their methodology.
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.
ZRR’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about ZRR
What does BMO Real Return Bond Index ETF, ZRR, invest in?
ZRR is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
Which benchmark or index does ZRR replicate?
ZRR tracks the FTSE TMX Canada Real Return Non-Agency Bond Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZRR?
ZRR carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was ZRR launched?
ZRR was introduced to the market on May 19, 2010. It trades on Canada
Who is the ETF issuer of ZRR?
BMO Real Return Bond Index ETF, ZRR, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZRR?
ZRR oversees €59M in assets as of April 2, 2026.
How has ZRR performed lately?
Based on data from April 2, 2026, ZRR returned -1.77% over the past month, 1.61% over the last three months and 0.94% year-to-date.
What are the latest inflows or outflows for ZRR?
As of April 2, 2026, ZRR recorded net flows of +€4.4K over the last month and -€3.9M year-to-date.
Does ZRR distribute dividends?
ZRR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.37%.
What are the main country or region exposures of ZRR?
As of February 28, 2026, ZRR has significant geographic allocations in Canada.
In which sector or theme does ZRR invest in?
As of February 28, 2026, ZRR focuses largely on Sovereign.
How many securities does ZRR hold and how diversified is it?
As of February 28, 2026, ZRR holds 8 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in ZRR?
As of February 28, 2026, ZRR top three holdings include Canada, RRB 4r 1dec2031 30Y, Canada, RRB 3r 1dec2036 30Y and Canada, RRB 1.5r 1dec2044 30Y.
What is the base currency of ZRR?
The base currency of ZRR is CAD.
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