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

Assets	59.51M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.88
Dividend Yield	2.45%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.07%

Volume	4,402
Open	35.88
Previous Close	36.00
Day's Range	35.88 - 35.95
52-Week Low	33.41
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 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
BMO Aggregate Bond Index ETF	ZAG	41.29%
BMO S&P 500 Index ETF	ZSP	18.86%
BMO US Aggregate Bond Index ETF	ZUAG.F	17.94%
BMO S&P/TSX Capped Composite Index ETF	ZCN	10.09%
BMO MSCI EAFE Index ETF	ZEA	6.96%
BMO MSCI Emerging Markets Index ETF	ZEM	3.30%
BMO S&P US Mid Cap Index ETF	ZMID	1.06%
BMO S&P US Small Cap Index ETF	ZSML	0.48%
CASH	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.220 CAD	Jul 3, 2025
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