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

Canada · Delayed Price · Currency is CAD

13.22

-0.05 (-0.38%)

Sep 23, 2026, 9:46 AM EST

Assets	121.13M
Expense Ratio	0.21%
PE Ratio	22.87
Dividend (ttm)	0.25
Dividend Yield	1.91%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	43.43%
1-Year Return	+7.70%

Volume	6,811
Open	13.28
Previous Close	13.27
Day's Range	13.22 - 13.28
52-Week Low	12.38
52-Week High	13.41
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 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Top Holdings

100.01% of assets

Name	Symbol	Weight
BMO Discount Bond Index ETF	ZDB	41.75%
BMO S&P 500 Index ETF	ZSP	18.61%
BMO US Aggregate Bond Index ETF	ZUAG.F	17.79%
BMO S&P/TSX Capped Composite Index ETF	ZCN	10.00%
BMO MSCI EAFE Index ETF	ZEA	6.60%
BMO MSCI Emerging Markets Index ETF	ZEM	3.80%
BMO S&P US Mid Cap Index ETF	ZMID	0.97%
BMO S&P US Small Cap Index ETF	ZSML	0.48%
Cash	n/a	0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.054 CAD	Jul 3, 2026
Mar 30, 2026	0.048 CAD	Apr 2, 2026
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

Full Dividend History