BMO Conservative ETF (TSX: ZCON)
Canada
· Delayed Price · Currency is CAD | Assets | 41.85M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Mar 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.69% |
| Volume | 3,900 |
| Open | 33.57 |
| Previous Close | 33.49 |
| Day's Range | 33.50 - 33.57 |
| 52-Week Low | 29.70 |
| 52-Week High | 33.57 |
| Beta | 1.25 |
| Holdings | 9 |
| Inception Date | Jan 29, 2019 |
About ZCON
The fund aims to provide income and the potential for moderate long-term capital appreciation through a strategic asset allocation strategy. The strategy allocates exposure to both equity and fixed income securities primarily via other BMO ETFs. Equity funds are expected to make up 40% of the holdings as compared to the 60% occupied by fixed income funds. Alternatively, the fund may also obtain its exposure by directly investing in equity and fixed income securities, in mutual funds and/or in derivatives. ZCONs risk profile is based on the BMO ETFs returns and a blend of the returns of 25% MSCI World Total Return Index, 15% S&P TSX Capped Composite Total Return Index and 60% FTSE Canada Universe Bond Index.
Performance
ZCON had a total return of 6.69% in the past year. Since the fund's inception, the average annual return has been 1.95%, including dividends.
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Aggregate Bond Index ETF | ZAG | 40.43% |
| BMO S&P 500 INDEX ETF | ZSP.TO | 18.47% |
| BMO US AGGREGATE BOND INDEX ETF | ZUAG.F.TO | 17.19% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 10.29% |
| BMO MSCI EAFE Index ETF | ZEA | 8.20% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 3.41% |
| BMO S&P US MID CAP INDEX ETF | ZMID.TO | 1.35% |
| BMO S&P US SMALL CAP INDEX ETF | ZSML.TO | 0.52% |
| CASH | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | 0.220 CAD | Apr 3, 2024 |
| Dec 28, 2023 | 0.220 CAD | Jan 4, 2024 |
| Sep 28, 2023 | 0.220 CAD | Oct 5, 2023 |
| Jun 29, 2023 | 0.220 CAD | Jul 6, 2023 |
| Mar 29, 2023 | 0.220 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.220 CAD | Jan 3, 2023 |