Key stats
About BMO CONSERVATIVE ETF CAD UNITS
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Inception date
Feb 15, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund aims to provide income and the potential for moderate long-term capital appreciation through a strategic asset allocation strategy. The strategy allocates exposure to both equity and fixed income securities primarily via other BMO ETFs. Equity funds are expected to make up 40% of the holdings as compared to the 60% occupied by fixed income funds. Alternatively, the fund may also obtain its exposure by directly investing in equity and fixed income securities, in mutual funds and/or in derivatives. ZCONs risk profile is based on the BMO ETFs returns and a blend of the returns of 25% MSCI World Total Return Index, 15% S&P TSX Capped Composite Total Return Index and 60% FTSE Canada Universe Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.86%
Cash0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZCON top holdings are BMO Aggregate Bond Index ETF and BMO S&P 500 Index ETF, occupying 41.59% and 18.57% of the portfolio correspondingly.
ZCON last dividends amounted to 0.22 CAD. The quarter before, the issuer paid 0.22 CAD in dividends,
ZCON assets under management is 59.47 M CAD. It's risen 1.74% over the last month.
ZCON fund flows account for 14.04 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZCON pays dividends to its holders with the dividend yield of 2.45%. The last dividend (Jul 3, 2025) amounted to 0.22 CAD. The dividends are paid quarterly.
ZCON shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 15, 2019, and its management style is Active.
ZCON expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ZCON follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZCON invests in funds.
ZCON price has risen by 1.21% over the last month, and its yearly performance shows a 6.56% increase. See more dynamics on ZCON price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 1.48% increase in three-month performance and has increased by 8.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 1.48% increase in three-month performance and has increased by 8.83% in a year.
ZCON trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.