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

Assets	89.28M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.30
Dividend Yield	2.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.70%

Volume	7,995
Open	12.82
Previous Close	12.85
Day's Range	12.81 - 12.87
52-Week Low	11.14
52-Week High	12.87
Beta	0.49
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 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

Top Holdings

Name	Symbol	Weight
BMO Discount Bond Index ETF	ZDB	41.50%
BMO S&P 500 Index ETF	ZSP	18.00%
BMO US Aggregate Bond Index ETF	ZUAG.F	17.73%
BMO S&P/TSX Capped Composite Index ETF	ZCN	10.52%
BMO MSCI EAFE Index ETF	ZEA	7.15%
BMO MSCI Emerging Markets Index ETF	ZEM	3.57%
BMO S&P US Mid Cap Index ETF	ZMID	1.05%
BMO S&P US Small Cap Index ETF	ZSML	0.48%
Cash	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.075 CAD	Jan 5, 2026
Sep 29, 2025	0.075 CAD	Oct 2, 2025
Jun 27, 2025	0.07333 CAD	Jul 3, 2025
Mar 28, 2025	0.07333 CAD	Apr 2, 2025
Dec 30, 2024	0.07333 CAD	Jan 3, 2025
Sep 27, 2024	0.07333 CAD	Oct 2, 2024