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* Results listed in order of net assets, as of May 2022. For terms and definitions, see below.
BMO S&P 500 Index ETF
ZSP
ZUE
ZSP.U
BMO S&P/TSX Capped Composite Index ETF
ZCN
BMO Aggregate Bond Index ETF
ZAG
BMO MSCI EAFE Index ETF
ZEA
ZDM
BMO Equal Weight Banks Index ETF
ZEB
BMO Low Volatility Canadian Equity ETF
ZLB
BMO Covered Call Canadian Banks ETF
ZWB
ZWB.U
BMO Mid-Term US IG Corporate Bond Index ETF
ZIC
ZIC.U
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
ZMU
BMO Laddered Preferred Share Index ETF
ZPR
ZPR.U
BMO MSCI USA Selection Equity Index ETF
ESGY
ESGY.F
BMO Long Federal Bond Index ETF
ZFL
BMO Core Plus Bond Fund
ZCPB
BMO Covered Call Utilities ETF
ZWU
BMO Nasdaq 100 Equity Index ETF
ZNQ
ZQQ
ZNQ.U
BMO Europe High Dividend Covered Call ETF
ZWP
ZWE
BMO Low Volatility US Equity ETF
ZLU
ZLH
ZLU.U
BMO Canadian High Dividend Covered Call ETF
ZWC
BMO Short Corporate Bond Index ETF
ZCS
ZCS.L
BMO MSCI Emerging Markets Index ETF
ZEM
No ETFs were found matching your critera.
Currency: Please consult PFIC.
Definitions
- Annualized Distribution Yield: This yield is calculated by taking the most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. The yield calculation does not include reinvested distributions.
- DIST YIELD = Distribution Yield. The Frequency of distribution: M=Monthly Q=Quarterly A=Annually
- O = Optionable ETFs
- Duration: A measure of sensitivity of bond prices to changes in interest rates. For example, a 5 year duration means the bond will decrease in value by 5% if interest rates rise 1% and increase in value by 5% if interest rates fall 1%. Generally, the higher the duration the more volatile the bond’s price will be when interest rates change.
- Risk Rating: All investments involve risk. The value of an ETF can go down as well as up and you could lose money. The risk of an ETF is rated based on the volatility of the ETF’s returns using the standardized risk classification methodology mandated by the Canadian Securities Administrators. Historical volatility doesn’t tell you how volatile an ETF will be in the future. An ETF with a risk rating of “low” can still lose money. For more information about the risk rating and specific risks that can affect an ETF’s returns, see the BMO ETFs’ prospectus.
- YTM: Yield to Maturity (YTM) is the discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The measure does not include fees and expenses.
- Mgmt. Fee: Management Fee (Mgmt. Fee) is the annual fee payable by the fund and/or any underlying ETF(s) to BMO Asset Management Inc and/or its affiliates for acting as trustee and/or manager of the fund/ETF(s).
General
- (ZEB): BMO Equal Weight Banks Index ETF: A management fee waiver of 16 bps was implemented on November 30, 2021. The estimated MER represents what the MER would be with the reduction in place for the entire year.