BMO Mutual Funds - BMO Conservative ETF Portfolio (TSX:ZCON)

Assets	55.44M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.88
Dividend Yield	2.53%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.30%

Volume	1,997
Open	34.84
Previous Close	34.76
Day's Range	34.76 - 34.84
52-Week Low	32.55
52-Week High	36.35
Beta	1.26
Holdings	9
Inception Date	Feb 15, 2019

About ZCON

BMO Mutual Funds - BMO Conservative ETF Portfolio is an open ended equity fund of fund launched by BMO Investments Inc. It is managed by BMO Asset Management Inc. The fund invests in exchange traded funds Canadian, U.S. and international fixed income and equity securities. It invests in funds which invest in stocks of companies operating across diversified sectors. BMO Mutual Funds - BMO Conservative ETF Portfolio was formed on August 7, 2013 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZCON
• Provider: BMO

Performance

ZCON had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
BMO Aggregate Bond Index ETF	ZAG	42.53%
BMO US Aggregate Bond Index ETF	ZUAG.F	18.52%
BMO S&P 500 Index ETF	ZSP	17.76%
BMO S&P/TSX Capped Composite Index ETF	ZCN	9.98%
BMO MSCI EAFE Index ETF	ZEA	6.79%
BMO MSCI Emerging Markets Index ETF	ZEM	2.97%
BMO S&P US Mid Cap Index ETF	ZMID	0.99%
BMO S&P US Small Cap Index ETF	ZSML	0.44%
CASH	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.220 CAD	Apr 2, 2025
Dec 30, 2024	0.220 CAD	Jan 3, 2025
Sep 27, 2024	0.220 CAD	Oct 2, 2024
Jun 27, 2024	0.220 CAD	Jul 3, 2024
Mar 27, 2024	0.220 CAD	Apr 2, 2024
Dec 27, 2023	0.220 CAD	Jan 3, 2024