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

Canada flag Canada · Delayed Price · Currency is CAD
13.34
+0.04 (0.30%)
Aug 13, 2026, 3:35 PM EST
Assets113.72M
Expense Ratio0.21%
PE Ration/a
Dividend (ttm)0.25
Dividend Yield1.89%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+12.00%
Volume11,394
Open13.29
Previous Close13.30
Day's Range13.29 - 13.35
52-Week Low12.16
52-Week High13.41
Beta0.49
Holdings9
Inception DateFeb 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 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

Top Holdings

NameSymbolWeight
BMO Discount Bond Index ETFZDB41.29%
BMO S&P 500 Index ETFZSP18.65%
BMO US Aggregate Bond Index ETFZUAG.F17.68%
BMO S&P/TSX Capped Composite Index ETFZCN10.41%
BMO MSCI EAFE Index ETFZEA6.77%
BMO MSCI Emerging Markets Index ETFZEM3.56%
BMO S&P US Mid Cap Index ETFZMID1.03%
BMO S&P US Small Cap Index ETFZSML0.52%
Cashn/a0.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 20260.054 CADJul 3, 2026
Mar 30, 20260.048 CADApr 2, 2026
Dec 30, 20250.075 CADJan 5, 2026
Sep 29, 20250.075 CADOct 2, 2025
Jun 27, 20250.07333 CADJul 3, 2025
Mar 28, 20250.07333 CADApr 2, 2025
Full Dividend History