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Overview
Fund Name Ticker ETF Objective Max Mgmt Fee MER Price (NAV) Annualized Distribution Yield

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

Fixed Income (-)
Broad Market (-)
BMO Aggregate Bond Index ETF ZAG Diversified Interest Income 0.09% 0.14%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 15.7085 2.91%
BMO Discount Bond Index ETF ZDB Diversified Interest Income 0.09% 0.15%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 15.9200 2.04%
Ultra Short (-)
BMO Ultra Short-Term Bond ETF ZST Interest Income and Yield 0.15% 0.17%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 51.9545 4.39%
BMO Ultra Short-Term Bond ETF (Accumulating Units) ZST-L Interest Income and Yield 0.15% 0.17%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 50.5621 0.00%
Government Sector (-)
BMO Short Federal Bond Index ETF ZFS Defensive Interest Income 0.20% 0.22%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 14.2376 1.52%
BMO Short Federal Bond Index ETF (Accumulating) ZFS-L Defensive Interest Income 0.20% 0.23%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 19.9079 0.00%
BMO Mid Federal Bond Index ETF ZFM Defensive Interest Income 0.20% 0.22%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 16.2609 1.99%
BMO Long Federal Bond Index ETF ZFL Defensive Interest Income 0.20% 0.23%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 17.7299 2.92%
BMO Real Return Bond Index ETF ZRR Inflation Protected Interest Income 0.25% 0.27%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 17.5561 2.06%
BMO Short Provincial Bond Index ETF ZPS Defensive Interest Income 0.25% 0.28%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 13.5449 3.19%
BMO Short Provincial Bond Index ETF (Accumulating Units) ZPS-L Defensive Interest Income 0.25%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

0.28% $ 20.0272 0.00%
BMO Mid Provincial Bond Index ETF ZMP Defensive Interest Income 0.25% 0.28%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 15.0858 2.79%
BMO Long Provincial Bond Index ETF ZPL Defensive Interest Income 0.25% 0.28%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 16.3200 3.25%
BMO Short-Term US Treasury Bond Index ETF ZTS Defensive Interest Income 0.20% 0.23%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 48.5107 1.32%
BMO Short-Term US Treasury Bond Index ETF (US Dollar Units) ZTS-U Defensive Interest Income 0.20% 0.23%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 49.7058 1.37%
BMO Mid-Term US Treasury Bond Index ETF ZTM Defensive Interest Income 0.20% 0.23%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 49.1032 1.71%
BMO Mid-Term US Treasury Bond Index ETF (US Dollar Units) ZTM-U Defensive Interest Income 0.20% 0.23%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 50.3356 1.75%
BMO Long-Term US Treasury Bond Index ETF ZTL Defensive Interest Income 0.20% 0.23%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 51.4441 2.65%
BMO Long-Term US Treasury Bond Index ETF (US Dollar Units) ZTL-U Defensive Interest Income 0.20% 0.23%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 52.7313 2.82%
Corporate Sector (-)
BMO Short Corporate Bond Index ETF ZCS Interest Income and Yield 0.10% 0.12%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 14.2012 2.96%
BMO Short Corporate Bond Index ETF (Accumulating Units) ZCS-L Interest Income and Yield 0.10% 0.12%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 20.1540 0.00%
BMO Mid Corporate Bond Index ETF ZCM Interest Income and Yield 0.30% 0.34%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 16.3345 3.02%
BMO Long Corporate Bond Index ETF ZLC Interest Income and Yield 0.30% 0.34%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 18.8486 3.96%
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU Interest Income and Yield 0.25% 0.28%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 14.7100 2.29%
BMO Mid-Term US IG Corporate Bond Index ETF ZIC Interest Income and Yield 0.25% 0.28%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 18.4807 3.11%
BMO Mid-Term US IG Corporate Bond Index ETF (US Dollar Units) ZIC-U Interest Income and Yield 0.25% 0.28%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 14.6650 3.28%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU Interest Income and Yield 0.25% 0.28%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 15.0243 3.28%
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY Diversified Interest Income and Yield 0.55% 0.62%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 14.3698 7.52%
BMO High Yield US Corporate Bond Index ETF ZJK Diversified Interest Income and Yield 0.55% 0.62%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 20.3001 -
BMO Floating Rate High Yield ETF ZFH Diversified Interest Income and Yield 0.40% 0.45%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 15.4080 4.53%
Emerging Markets (-)
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF Diversified Interest Income and EM Yield 0.50% 0.56%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 16.6337 4.48%
Equity (-)
Preferred Equity (-)
BMO Laddered Preferred Share Index ETF ZPR Defensive Income Equity 0.45% 0.50%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 11.6214 3.92%
BMO US Preferred Share Index ETF ZUP Defensive Income Equity 0.45% 0.50%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 24.9069 4.88%
BMO US Preferred Share Index ETF (US Dollar Units) ZUP-U Defensive Income Equity 0.45% 0.50%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 25.3040 4.96%
BMO US Preferred Share Hedged to CAD Index ETF ZHP Defensive Income Equity 0.45% 0.50%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 25.1719 4.99%
Specialty Income (-)
BMO Monthly Income ETF ZMI High Income 0.55% 0.61%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 16.4168 4.24%
BMO Canadian High Dividend Covered Call ETF ZWC Defensive Income Equity 0.65% 0.72%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 20.6114 5.95%
BMO Covered Call Canadian Banks ETF ZWB Defensive Income Equity 0.65% 0.72%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 19.4769 4.80%
BMO Covered Call Utilities ETF ZWU Defensive Income Equity 0.65% 0.71%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 13.9936 6.00%
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA Defensive Income Equity 0.65% 0.72%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 23.3058 4.20%
BMO US High Dividend Covered Call ETF ZWH Defensive Income Equity 0.65% 0.71%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 20.9771 5.16%
BMO US High Dividend Covered Call ETF (US Dollar Units) ZWH-U Defensive Income Equity 0.65% 0.72%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 22.4545 5.27%
BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE Defensive Income Equity 0.65% 0.70%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 21.8666 6.61%
BMO US Put Write ETF ZPW Income 0.65% 0.69%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 18.2343 6.24%
BMO US Put Write ETF (US Dollar Units) ZPW-U Income 0.65% 0.70%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 18.9185 6.03%
BMO US Put Write Hedged to CAD ETF ZPH Income 0.65% 0.72%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 19.6585 6.11%
Canadian Market (-)
BMO S&P/TSX Capped Composite Index ETF ZCN Core Canadian Equity 0.05% 0.06%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 21.8441 2.72%
BMO Canadian Dividend ETF ZDV Core Canadian Income Equity 0.35% 0.39%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 17.8795 4.24%
BMO Low Volatility Canadian Equity ETF ZLB Core Canadian Equity 0.35% 0.39%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 31.0138 2.59%
BMO MSCI Canada Value Index ETF ZVC Core Canadian Equity 0.35% 0.40%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 20.7330 -
US Market (-)
BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ Large Cap US Equity 0.23% 0.26%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 42.0063 1.59%
BMO S&P 500 Index ETF ZSP Core US Equity 0.08% 0.10%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 37.6658 1.54%
BMO S&P 500 Index ETF (US Dollar Units) ZSP-U Core US Equity 0.08% 0.10%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 29.4735 1.57%
BMO S&P 500 Hedged to CAD Index ETF ZUE Core US Equity 0.08% 0.11%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 40.5974 1.53%
BMO MSCI USA High Quality Index ETF ZUQ Core US Equity 0.30% 0.34%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 31.6815 1.01%
BMO US Dividend ETF ZDY Core US Income Equity 0.30% 0.33%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 30.3688 2.61%
BMO US Dividend ETF (US Dollar Units) ZDY-U Core US Income Equity 0.30% 0.33%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 24.2854 2.63%
BMO US Dividend Hedged to CAD ETF ZUD Core US Income Equity 0.30% 0.34%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 24.1317 2.65%
BMO Low Volatility US Equity ETF ZLU Core US Equity 0.30% 0.33%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 31.7754 1.76%
BMO Low Volatility US Equity ETF (US Dollar Units) ZLU-U Core US Equity 0.30% 0.33%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 25.4227 1.81%
BMO Low Volatility US Equity Hedged to CAD ETF ZLH Core US Equity 0.30% 0.33%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 23.5963 1.70%
BMO Shiller Select US Index ETF ZEUS Core US Equity 0.65% 0.73%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 21.4801 -
BMO MSCI USA Value Index ETF ZVU Core US Equity 0.30% 0.34%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 21.8294 -
Global/Emerging Market (-)
BMO MSCI EAFE Index ETF ZEA Core International Equity 0.20% 0.22%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 19.0523 2.53%
BMO MSCI EAFE Hedged to CAD Index ETF ZDM Core International Equity 0.20% 0.23%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 21.8949 2.56%
BMO International Dividend ETF ZDI Core International Income Equity 0.40% 0.44%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 22.6718 4.51%
BMO International Dividend Hedged to CAD ETF ZDH Core International Income Equity 0.40% 0.45%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 23.2706 4.64%
BMO Low Volatility International Equity ETF ZLI Core International Equity 0.40% 0.45%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 23.6083 1.86%
BMO Low Volatility International Equity Hedged to CAD ETF ZLD Core International Equity 0.40% 0.46%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 23.0119 1.91%
BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ Core International Equity 0.40% 0.45%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 20.2959 1.97%
BMO MSCI EAFE Value Index ETF ZVI Core International Equity 0.40% 0.45%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 21.2580 -
BMO MSCI Emerging Markets Index ETF ZEM Core Emerging Markets Equity 0.25% 0.29%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 20.7923 1.45%
BMO Low Volatility Emerging Markets Equity ETF ZLE Core Emerging Markets Equity 0.45% 0.53%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 22.3419 0.68%
BMO MSCI All Country World High Quality Index ETF ZGQ Core Global Equity 0.45% 0.51%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 29.9562 1.04%
BMO China Equity Index ETF ZCH Core China Equity 0.65% 0.72%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 25.7002 0.55%
BMO India Equity Index ETF ZID Core India Equity 0.65% 0.72%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 24.0323 0.37%
Canadian Sector (-)
BMO Equal Weight Banks Index ETF ZEB Growth and Income Equity 0.55% 0.62%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 29.6497 3.11%
BMO Equal Weight Oil & Gas Index ETF ZEO Growth and Income Equity 0.55% 0.61%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 10.6248 2.53%
BMO Equal Weight Utilities Index ETF ZUT High Income Equity 0.55% 0.61%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 17.7121 3.78%
BMO Equal Weight REITs Index ETF ZRE High Income Equity 0.55% 0.61%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 20.9202 5.08%
BMO Equal Weight Industrials Index ETF ZIN Growth Equity 0.55% 0.62%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 26.6646 1.35%
US Sector (-)
BMO NASDAQ 100 Equity Hedged to CAD Index ETF ZQQ Diversified Technology Equity 0.35% 0.39%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 49.0029 0.64%
BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF ZUH Defensive Equity 0.35% 0.39%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 49.9112 0.38%
BMO Equal Weight U.S. Banks Index ETF ZBK Growth and Income Equity 0.35% 0.39%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 26.7939 1.10%
BMO Equal Weight U.S. Banks Hedged to CAD Index ETF ZUB Growth and Income Equity 0.35% 0.40%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 29.5264 1.14%
Global Sector (-)
BMO Global Infrastructure Index ETF ZGI Growth and Income Equity 0.55% 0.61%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 35.9731 2.44%
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT Growth Equity 0.55% 0.63%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 11.8066 0.88%
BMO Equal Weight Global Gold Index ETF ZGD Growth Equity 0.55% 0.62%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 9.1029 0.28%
BMO Global Banks Hedged to CAD Index ETF BANK Growth Equity 0.35% 0.40%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 21.7305 2.59%
BMO Global Insurance Hedged to CAD Index ETF INSR Growth Equity 0.35% 0.40%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 22.3278 1.79%
BMO Global Consumer Discretionary Hedged to CAD Index ETF DISC Growth Equity 0.35% 0.40%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 22.4209 1.07%
BMO Global Consumer Staples Hedged to CAD Index ETF STPL Growth Equity 0.35% 0.40%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

$ 20.7363 1.83%
Small Cap Sector (-)
BMO Junior Gold Index ETF ZJG Aggressive Growth Equity 0.55% 0.60%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 8.6303 0.00%
BMO Junior Oil Index ETF ZJO Aggressive Growth Equity 0.55% 0.59%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 12.2257 0.96%
BMO Junior Gas Index ETF ZJN Aggressive Growth Equity 0.55% 0.58%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2016.

$ 15.7163 2.24%
Price
Closing Market Price Price (NAV)
Fund Name Ticker Closing Market Price 1 Day Change 1 Day Percent Change Price (NAV) 1 Day Change 1 Day Percent Change
Fixed Income (-)
Broad Market (-)
BMO Aggregate Bond Index ETF ZAG $ 15.70 $ 0.01 0.06% $ 15.7085 $ 0.0241 0.15%
BMO Discount Bond Index ETF ZDB $ 15.92 $ 0.02 0.13% $ 15.9200 $ 0.0246 0.15%
Ultra Short (-)
BMO Ultra Short-Term Bond ETF ZST $ 51.96 $ 0.02 0.04% $ 51.9545 $ 0.0079 0.02%
BMO Ultra Short-Term Bond ETF (Accumulating Units) ZST-L $ 50.56 $ 0.00 0.00% $ 50.5621 $ 0.0077 0.02%
Government Sector (-)
BMO Short Federal Bond Index ETF ZFS $ 14.24 $ 0.00 0.00% $ 14.2376 $ 0.0086 0.06%
BMO Short Federal Bond Index ETF (Accumulating) ZFS-L $ 19.90 $ 0.00 0.00% $ 19.9079 $ 0.0119 0.06%
BMO Mid Federal Bond Index ETF ZFM $ 16.23 $ 0.00 0.00% $ 16.2609 $ 0.0267 0.16%
BMO Long Federal Bond Index ETF ZFL $ 17.73 $ 0.03 0.17% $ 17.7299 $ 0.0345 0.19%
BMO Real Return Bond Index ETF ZRR $ 17.56 $ 0.06 0.34% $ 17.5561 $ 0.0213 0.12%
BMO Short Provincial Bond Index ETF ZPS $ 13.54 $ 0.01 0.07% $ 13.5449 $ 0.0117 0.09%
BMO Short Provincial Bond Index ETF (Accumulating Units) ZPS-L $ 20.00 $ 0.05 0.25% $ 20.0272 $ 0.0171 0.09%
BMO Mid Provincial Bond Index ETF ZMP $ 15.08 $ 0.02 0.13% $ 15.0858 $ 0.0297 0.20%
BMO Long Provincial Bond Index ETF ZPL $ 16.26 $ -0.04 -0.25% $ 16.3200 $ 0.0516 0.32%
BMO Short-Term US Treasury Bond Index ETF ZTS $ 48.48 $ -0.19 -0.39% $ 48.5107 $ -0.1022 -0.21%
BMO Short-Term US Treasury Bond Index ETF (US Dollar Units) ZTS-U $ 49.57 $ 0.00 0.00% $ 49.7058 $ 0.0752 0.15%
BMO Mid-Term US Treasury Bond Index ETF ZTM $ 49.11 $ -0.06 -0.12% $ 49.1032 $ 0.0048 0.01%
BMO Mid-Term US Treasury Bond Index ETF (US Dollar Units) ZTM-U $ 50.36 $ 0.18 0.36% $ 50.3356 $ 0.1868 0.37%
BMO Long-Term US Treasury Bond Index ETF ZTL $ 51.47 $ 0.35 0.68% $ 51.4441 $ 0.1984 0.39%
BMO Long-Term US Treasury Bond Index ETF (US Dollar Units) ZTL-U $ 52.37 $ 0.00 0.00% $ 52.7313 $ 0.3931 0.75%
Corporate Sector (-)
BMO Short Corporate Bond Index ETF ZCS $ 14.20 $ 0.01 0.04% $ 14.2012 $ 0.0100 0.07%
BMO Short Corporate Bond Index ETF (Accumulating Units) ZCS-L $ 20.13 $ 0.00 0.00% $ 20.1540 $ 0.0142 0.07%
BMO Mid Corporate Bond Index ETF ZCM $ 16.34 $ 0.05 0.31% $ 16.3345 $ 0.0271 0.17%
BMO Long Corporate Bond Index ETF ZLC $ 18.82 $ -0.02 -0.11% $ 18.8486 $ 0.0286 0.15%
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU $ 14.70 $ 0.01 0.07% $ 14.7100 $ 0.0180 0.12%
BMO Mid-Term US IG Corporate Bond Index ETF ZIC $ 18.57 $ 0.15 0.81% $ 18.4807 $ -0.0165 -0.09%
BMO Mid-Term US IG Corporate Bond Index ETF (US Dollar Units) ZIC-U $ 14.56 $ -0.11 -0.75% $ 14.6650 $ 0.0399 0.27%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU $ 15.02 $ 0.02 0.13% $ 15.0243 $ 0.0405 0.27%
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY $ 14.38 $ 0.03 0.21% $ 14.3698 $ -0.0006 0.00%
BMO High Yield US Corporate Bond Index ETF ZJK $ 20.44 $ 0.00 0.00% $ 20.3001 $ -0.0763 -0.37%
BMO Floating Rate High Yield ETF ZFH $ 15.39 $ 0.00 0.00% $ 15.4080 $ 0.0072 0.05%
Emerging Markets (-)
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF $ 16.70 $ 0.02 0.12% $ 16.6337 $ 0.0201 0.12%
Equity (-)
Preferred Equity (-)
BMO Laddered Preferred Share Index ETF ZPR $ 11.64 $ 0.01 0.09% $ 11.6214 $ -0.0147 -0.13%
BMO US Preferred Share Index ETF ZUP $ 25.00 $ -0.10 -0.40% $ 24.9069 $ -0.1069 -0.43%
BMO US Preferred Share Index ETF (US Dollar Units) ZUP-U $ 25.36 $ -0.09 -0.35% $ 25.3040 $ -0.0169 -0.07%
BMO US Preferred Share Hedged to CAD Index ETF ZHP $ 25.21 $ -0.09 -0.36% $ 25.1719 $ -0.0172 -0.07%
Specialty Income (-)
BMO Monthly Income ETF ZMI $ 16.43 $ 0.01 0.06% $ 16.4168 $ -0.0061 -0.04%
BMO Canadian High Dividend Covered Call ETF ZWC $ 20.64 $ -0.03 -0.15% $ 20.6114 $ -0.0316 -0.15%
BMO Covered Call Canadian Banks ETF ZWB $ 19.48 $ -0.02 -0.10% $ 19.4769 $ -0.0096 -0.05%
BMO Covered Call Utilities ETF ZWU $ 14.01 $ 0.01 0.07% $ 13.9936 $ 0.0122 0.09%
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA $ 23.35 $ 0.09 0.39% $ 23.3058 $ 0.0603 0.26%
BMO US High Dividend Covered Call ETF ZWH $ 21.00 $ -0.03 -0.14% $ 20.9771 $ -0.0544 -0.26%
BMO US High Dividend Covered Call ETF (US Dollar Units) ZWH-U $ 22.46 $ 0.01 0.04% $ 22.4545 $ 0.0232 0.10%
BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE $ 21.94 $ -0.06 -0.27% $ 21.8666 $ -0.0564 -0.26%
BMO US Put Write ETF ZPW $ 18.21 $ -0.04 -0.22% $ 18.2343 $ -0.0637 -0.35%
BMO US Put Write ETF (US Dollar Units) ZPW-U $ 18.96 $ 0.02 0.11% $ 18.9185 $ 0.0026 0.01%
BMO US Put Write Hedged to CAD ETF ZPH $ 19.64 $ 0.00 0.00% $ 19.6585 $ 0.0019 0.01%
Canadian Market (-)
BMO S&P/TSX Capped Composite Index ETF ZCN $ 21.85 $ 0.02 0.09% $ 21.8441 $ 0.0305 0.14%
BMO Canadian Dividend ETF ZDV $ 17.89 $ 0.01 0.06% $ 17.8795 $ 0.0070 0.04%
BMO Low Volatility Canadian Equity ETF ZLB $ 31.02 $ -0.01 -0.03% $ 31.0138 $ -0.0095 -0.03%
BMO MSCI Canada Value Index ETF ZVC $ 20.79 $ 0.00 0.00% $ 20.7330 $ -0.0277 -0.13%
US Market (-)
BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ $ 42.06 $ 0.18 0.43% $ 42.0063 $ 0.1316 0.31%
BMO S&P 500 Index ETF ZSP $ 37.69 $ -0.14 -0.37% $ 37.6658 $ -0.1537 -0.41%
BMO S&P 500 Index ETF (US Dollar Units) ZSP-U $ 29.55 $ 0.10 0.34% $ 29.4735 $ -0.0133 -0.05%
BMO S&P 500 Hedged to CAD Index ETF ZUE $ 40.67 $ 0.03 0.07% $ 40.5974 $ -0.0212 -0.05%
BMO MSCI USA High Quality Index ETF ZUQ $ 31.74 $ -0.01 -0.03% $ 31.6815 $ -0.0654 -0.21%
BMO US Dividend ETF ZDY $ 30.41 $ 0.01 0.03% $ 30.3688 $ -0.0198 -0.07%
BMO US Dividend ETF (US Dollar Units) ZDY-U $ 24.36 $ 0.13 0.54% $ 24.2854 $ 0.0719 0.30%
BMO US Dividend Hedged to CAD ETF ZUD $ 24.15 $ 0.05 0.21% $ 24.1317 $ 0.0693 0.29%
BMO Low Volatility US Equity ETF ZLU $ 31.79 $ -0.02 -0.06% $ 31.7754 $ -0.0202 -0.06%
BMO Low Volatility US Equity ETF (US Dollar Units) ZLU-U $ 25.39 $ 0.03 0.12% $ 25.4227 $ 0.0758 0.30%
BMO Low Volatility US Equity Hedged to CAD ETF ZLH $ 23.63 $ 0.05 0.21% $ 23.5963 $ 0.0686 0.29%
BMO Shiller Select US Index ETF ZEUS $ 21.52 $ -0.13 -0.60% $ 21.4801 $ -0.1340 -0.62%
BMO MSCI USA Value Index ETF ZVU $ 21.88 $ 0.00 0.00% $ 21.8294 $ -0.1036 -0.47%
Global/Emerging Market (-)
BMO MSCI EAFE Index ETF ZEA $ 19.06 $ 0.01 0.05% $ 19.0523 $ -0.0036 -0.02%
BMO MSCI EAFE Hedged to CAD Index ETF ZDM $ 21.92 $ -0.03 -0.14% $ 21.8949 $ -0.0729 -0.33%
BMO International Dividend ETF ZDI $ 22.73 $ 0.00 0.00% $ 22.6718 $ -0.0192 -0.08%
BMO International Dividend Hedged to CAD ETF ZDH $ 23.35 $ -0.06 -0.26% $ 23.2706 $ -0.0882 -0.38%
BMO Low Volatility International Equity ETF ZLI $ 23.62 $ 0.05 0.21% $ 23.6083 $ 0.0217 0.09%
BMO Low Volatility International Equity Hedged to CAD ETF ZLD $ 23.07 $ -0.05 -0.22% $ 23.0119 $ -0.0424 -0.18%
BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ $ 20.30 $ -0.02 -0.10% $ 20.2959 $ -0.0441 -0.22%
BMO MSCI EAFE Value Index ETF ZVI $ 21.29 $ -0.05 -0.23% $ 21.2580 $ -0.0025 -0.01%
BMO MSCI Emerging Markets Index ETF ZEM $ 20.90 $ 0.12 0.58% $ 20.7923 $ 0.0806 0.39%
BMO Low Volatility Emerging Markets Equity ETF ZLE $ 22.39 $ 0.26 1.17% $ 22.3419 $ 0.1015 0.46%
BMO MSCI All Country World High Quality Index ETF ZGQ $ 30.09 $ 0.03 0.10% $ 29.9562 $ -0.0251 -0.08%
BMO China Equity Index ETF ZCH $ 25.79 $ 0.39 1.54% $ 25.7002 $ 0.3168 1.25%
BMO India Equity Index ETF ZID $ 24.00 $ -0.27 -1.11% $ 24.0323 $ -0.1548 -0.64%
Canadian Sector (-)
BMO Equal Weight Banks Index ETF ZEB $ 29.65 $ -0.06 -0.20% $ 29.6497 $ -0.0304 -0.10%
BMO Equal Weight Oil & Gas Index ETF ZEO $ 10.62 $ -0.13 -1.21% $ 10.6248 $ -0.0931 -0.87%
BMO Equal Weight Utilities Index ETF ZUT $ 17.72 $ 0.05 0.28% $ 17.7121 $ 0.0172 0.10%
BMO Equal Weight REITs Index ETF ZRE $ 20.92 $ 0.07 0.34% $ 20.9202 $ 0.0594 0.28%
BMO Equal Weight Industrials Index ETF ZIN $ 26.69 $ 0.15 0.57% $ 26.6646 $ 0.1563 0.59%
US Sector (-)
BMO NASDAQ 100 Equity Hedged to CAD Index ETF ZQQ $ 49.02 $ 0.06 0.12% $ 49.0029 $ 0.0794 0.16%
BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF ZUH $ 50.00 $ 0.24 0.48% $ 49.9112 $ 0.1722 0.35%
BMO Equal Weight U.S. Banks Index ETF ZBK $ 26.80 $ -0.52 -1.90% $ 26.7939 $ -0.5061 -1.85%
BMO Equal Weight U.S. Banks Hedged to CAD Index ETF ZUB $ 29.53 $ -0.48 -1.60% $ 29.5264 $ -0.4495 -1.50%
Global Sector (-)
BMO Global Infrastructure Index ETF ZGI $ 35.97 $ -0.05 -0.14% $ 35.9731 $ 0.0062 0.02%
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT $ 11.81 $ 0.16 1.37% $ 11.8066 $ 0.1328 1.14%
BMO Equal Weight Global Gold Index ETF ZGD $ 9.11 $ 0.34 3.88% $ 9.1029 $ 0.2964 3.37%
BMO Global Banks Hedged to CAD Index ETF BANK $ 21.78 $ -0.05 -0.23% $ 21.7305 $ -0.1191 -0.55%
BMO Global Insurance Hedged to CAD Index ETF INSR $ 22.50 $ 0.00 0.00% $ 22.3278 $ -0.1387 -0.62%
BMO Global Consumer Discretionary Hedged to CAD Index ETF DISC $ 22.31 $ 0.00 0.00% $ 22.4209 $ 0.0048 0.02%
BMO Global Consumer Staples Hedged to CAD Index ETF STPL $ 20.77 $ 0.33 1.61% $ 20.7363 $ 0.0129 0.06%
Small Cap Sector (-)
BMO Junior Gold Index ETF ZJG $ 8.61 $ 0.25 2.99% $ 8.6303 $ 0.2422 2.89%
BMO Junior Oil Index ETF ZJO $ 12.25 $ -0.40 -3.16% $ 12.2257 $ -0.2527 -2.03%
BMO Junior Gas Index ETF ZJN $ 15.73 $ -0.18 -1.13% $ 15.7163 $ -0.0773 -0.49%
Performance
Fund Name Ticker NAV

NAV is the calculated value at the end of the daily trading session (similar to open-end mutual funds)


Index

INDEX – For more information on the ETF's index please refer to each respective product page

YTD 1 mo 3 mo 6 mo 1 Year 2 Year 3 Year 5 Year Since Inception
Fixed Income (-)
Broad Market (-)
BMO Aggregate Bond Index ETF ZAG NAV
Index
2.72%
2.90%
0.78%
0.78%
1.03%
1.07%
-0.71%
-0.63%
2.22%
2.39%
2.70%
2.85%
2.69%
2.88%
2.81%
3.05%
4.03%
4.32%
BMO Discount Bond Index ETF ZDB NAV
Index
2.25%
2.59%
0.74%
0.74%
0.93%
1.00%
-0.99%
-0.70%
1.70%
2.41%
2.39%
3.48%
2.58%
2.84%
-
-
3.53%
3.73%
Ultra Short (-)
BMO Ultra Short-Term Bond ETF ZST

ZST - As of January 3rd, 2014 BMO 2013 Corporate Bond Target Maturity (ZXA) became BMO Ultra Short-Term Bond ETF (ZST).

NAV
Index
1.31%
-
0.18%
-
0.44%
-
0.58%
-
1.46%
-
1.62%
-
1.17%
-
1.28%
-
1.72%
-
BMO Ultra Short-Term Bond ETF (Accumulating Units) ZST-L NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Government Sector (-)
BMO Short Federal Bond Index ETF ZFS NAV
Index
-0.30%
-0.11%
0.08%
0.09%
0.05%
0.12%
-1.10%
-1.00%
-0.42%
-0.21%
0.06%
0.25%
0.66%
0.85%
1.04%
1.23%
1.69%
1.88%
BMO Short Federal Bond Index ETF (Accumulating) ZFS-L NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Mid Federal Bond Index ETF ZFM

ZFM - The ETF started tracking the FTSE TMX Canada Mid Term Federal Bond Index™ on June 1, 2010. Previously, it was tracking the CITI Canada Government Bond Index.

NAV
Index
0.15%
0.41%
0.50%
0.51%
0.16%
0.23%
-2.79%
-2.63%
-0.45%
-0.16%
0.55%
0.81%
1.71%
1.95%
2.00%
2.22%
3.76%
3.93%
BMO Long Federal Bond Index ETF ZFL NAV
Index
3.20%
3.34%
1.39%
1.40%
0.93%
0.99%
-2.23%
-2.15%
0.97%
1.16%
2.14%
2.40%
2.76%
3.04%
2.47%
2.77%
5.60%
5.83%
BMO Real Return Bond Index ETF ZRR NAV
Index
0.20%
0.38%
1.36%
1.36%
1.48%
1.53%
-1.67%
-1.51%
-2.20%
-1.97%
2.15%
2.39%
1.41%
1.65%
0.61%
0.85%
4.02%
4.28%
BMO Short Provincial Bond Index ETF ZPS NAV
Index
0.30%
0.58%
0.17%
0.18%
0.25%
0.34%
-0.81%
-0.67%
0.27%
0.56%
0.73%
0.99%
1.23%
1.51%
1.62%
1.92%
2.26%
2.52%
BMO Short Provincial Bond Index ETF (Accumulating Units) ZPS-L NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Mid Provincial Bond Index ETF ZMP NAV
Index
1.82%
2.13%
0.67%
0.70%
0.83%
0.93%
-1.66%
-1.45%
1.53%
1.86%
2.27%
2.55%
2.87%
3.15%
-
-
3.27%
3.55%
BMO Long Provincial Bond Index ETF ZPL NAV
Index
7.55%
7.77%
2.04%
2.06%
3.04%
3.12%
0.83%
0.95%
6.29%
6.51%
6.02%
6.23%
4.94%
5.20%
-
-
5.22%
5.48%
BMO Short-Term US Treasury Bond Index ETF ZTS NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Short-Term US Treasury Bond Index ETF (US Dollar Units) ZTS-U NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Mid-Term US Treasury Bond Index ETF ZTM NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Mid-Term US Treasury Bond Index ETF (US Dollar Units) ZTM-U NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Long-Term US Treasury Bond Index ETF ZTL NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Long-Term US Treasury Bond Index ETF (US Dollar Units) ZTL-U NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Corporate Sector (-)
BMO Short Corporate Bond Index ETF ZCS NAV
Index
1.26%
1.46%
0.17%
0.17%
0.46%
0.51%
-0.35%
-0.23%
1.29%
1.48%
1.94%
2.11%
2.03%
2.20%
2.26%
2.50%
2.97%
3.26%
BMO Short Corporate Bond Index ETF (Accumulating Units) ZCS-L NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Mid Corporate Bond Index ETF ZCM NAV
Index
2.86%
3.44%
0.61%
0.61%
0.83%
0.93%
-1.32%
-1.09%
2.64%
3.34%
3.62%
4.24%
3.47%
4.04%
3.87%
4.39%
5.22%
5.72%
BMO Long Corporate Bond Index ETF ZLC NAV
Index
8.10%
8.76%
1.75%
1.70%
2.35%
2.42%
0.65%
0.81%
7.54%
8.13%
7.57%
8.03%
5.15%
5.72%
5.23%
5.71%
7.71%
8.26%
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU NAV
Index
1.56%
1.90%
-0.39%
-0.41%
-0.49%
-0.48%
0.01%
0.17%
1.65%
2.04%
1.56%
1.99%
1.55%
1.92%
-
-
1.65%
2.07%
BMO Mid-Term US IG Corporate Bond Index ETF ZIC NAV
Index
0.53%
0.82%
-0.55%
-0.55%
2.72%
2.23%
-3.63%
-3.53%
0.87%
0.99%
2.64%
3.04%
7.49%
7.93%
-
-
8.15%
8.51%
BMO Mid-Term US IG Corporate Bond Index ETF (US Dollar Units) ZIC-U NAV
Index
4.61%
4.94%
-0.55%
-0.49%
-0.59%
-0.51%
0.90%
1.14%
5.02%
5.40%
4.42%
4.76%
3.26%
3.62%
-
-
2.93%
3.41%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU NAV
Index
4.15%
4.51%
-0.59%
-0.51%
-0.68%
-0.59%
0.61%
0.87%
4.49%
4.93%
3.90%
4.32%
3.47%
3.57%
-
-
3.45%
3.70%
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY

ZHY - The ETF started tracking the Barclay Capital U.S. High Yield Very Liquid Index CAD Hedged on May 1, 2010.

NAV
Index
5.27%
6.12%
-0.58%
-0.36%
0.32%
0.65%
1.00%
1.67%
7.19%
8.14%
8.32%
9.38%
3.55%
4.72%
4.42%
5.53%
6.50%
8.18%
BMO High Yield US Corporate Bond Index ETF ZJK NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Floating Rate High Yield ETF ZFH NAV
Index
4.92%
-
-0.03%
-
1.90%
-
1.77%
-
6.60%
-
7.62%
-
5.58%
-
-
-
5.36%
-
Emerging Markets (-)
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF

ZEF - The ETF started tracking the Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged on June 1, 2015. Previously it was tracking the Barclays Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged.

NAV
Index
4.31%
4.52%
-1.03%
-0.82%
-1.20%
-1.02%
-0.05%
0.29%
4.98%
5.25%
4.88%
4.80%
4.03%
4.09%
3.75%
3.64%
6.45%
6.66%
Equity (-)
Preferred Equity (-)
BMO Laddered Preferred Share Index ETF ZPR

ZPR - The ETF started tracking the Solactive Laddered Canadian Preferred Share Index on October 19th, 2015. Previously it was tracking the S&P / TSX Preferred Share Laddered Index.

NAV
Index
14.39%
15.39%
0.53%
0.57%
4.33%
4.53%
8.72%
9.21%
20.14%
21.41%
12.06%
13.06%
-1.10%
-0.49%
-0.12%
0.57%
-0.19%
0.51%
BMO US Preferred Share Index ETF ZUP NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO US Preferred Share Index ETF (US Dollar Units) ZUP-U NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO US Preferred Share Hedged to CAD Index ETF ZHP NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Specialty Income (-)
BMO Monthly Income ETF ZMI NAV
Index
5.72%
-
0.75%
-
3.49%
-
0.99%
-
7.46%
-
6.32%
-
3.35%
-
4.97%
-
5.82%
-
BMO Canadian High Dividend Covered Call ETF ZWC NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Covered Call Canadian Banks ETF ZWB NAV
Index
9.97%
-
0.50%
-
7.68%
-
10.97%
-
13.48%
-
15.25%
-
8.40%
-
11.72%
-
10.31%
-
BMO Covered Call Utilities ETF ZWU NAV
Index
7.61%
-
1.07%
-
2.94%
-
2.26%
-
11.73%
-
11.81%
-
3.38%
-
5.18%
-
5.43%
-
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA NAV
Index
20.13%
-
3.38%
-
8.77%
-
12.95%
-
23.55%
-
15.24%
-
10.24%
-
12.71%
-
12.70%
-
BMO US High Dividend Covered Call ETF ZWH NAV
Index
7.72%
-
3.43%
-
9.62%
-
3.86%
-
10.55%
-
10.95%
-
13.98%
-
-
-
15.72%
-
BMO US High Dividend Covered Call ETF (US Dollar Units) ZWH-U NAV
Index
12.10%
-
3.43%
-
6.09%
-
8.74%
-
15.11%
-
12.87%
-
-
-
-
-
10.11%
-
BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE NAV
Index
10.62%
-
-0.93%
-
3.65%
-
0.90%
-
16.83%
-
8.59%
-
-
-
-
-
-
-
BMO US Put Write ETF ZPW NAV
Index
0.30%
-
0.37%
-
4.57%
-
-2.10%
-
0.76%
-
2.32%
-
-
-
-
-
-
-
BMO US Put Write ETF (US Dollar Units) ZPW-U NAV
Index
4.39%
-
0.37%
-
1.19%
-
2.50%
-
4.91%
-
4.12%
-
-
-
-
-
-
-
BMO US Put Write Hedged to CAD ETF ZPH NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Canadian Market (-)
BMO S&P/TSX Capped Composite Index ETF ZCN

ZCN - The ETF started tracking the S&P/TSX Capped Composite Index on September 21, 2012. Previously it was tracking the Dow Jones Canada Titans 60 Index.

NAV
Index
7.79%
7.81%
0.47%
0.47%
6.36%
6.37%
6.19%
6.21%
9.57%
9.60%
12.44%
12.49%
5.98%
6.01%
8.72%
8.79%
7.30%
8.38%
BMO Canadian Dividend ETF ZDV NAV
Index
7.47%
-
0.37%
-
6.08%
-
6.82%
-
11.25%
-
12.95%
-
4.82%
-
7.40%
-
7.58%
-
BMO Low Volatility Canadian Equity ETF ZLB NAV
Index
11.40%
-
0.72%
-
5.44%
-
4.11%
-
13.28%
-
10.89%
-
10.07%
-
15.82%
-
15.19%
-
BMO MSCI Canada Value Index ETF ZVC NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
US Market (-)
BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ NAV
Index
24.35%
25.18%
4.11%
4.21%
11.06%
11.26%
16.13%
16.61%
28.46%
29.44%
18.57%
19.44%
12.36%
13.12%
15.23%
16.05%
14.92%
15.78%
BMO S&P 500 Index ETF ZSP NAV
Index
15.34%
15.75%
3.02%
3.00%
11.11%
10.61%
5.66%
5.76%
17.50%
17.73%
12.78%
13.34%
14.96%
15.52%
21.36%
21.92%
21.99%
22.55%
BMO S&P 500 Index ETF (US Dollar Units) ZSP-U NAV
Index
20.01%
20.49%
3.01%
3.07%
7.53%
7.65%
10.63%
10.89%
22.33%
22.87%
14.74%
15.23%
10.44%
10.91%
15.27%
15.74%
16.12%
16.62%
BMO S&P 500 Hedged to CAD Index ETF ZUE

ZUE - The ETF started tracking the S&P 500 Hedged to Canadian Dollars Index on September 21, 2012. Previously it was tracking the Dow Jones US Large Cap Hedged to CAD Index.

NAV
Index
19.50%
19.95%
2.98%
3.04%
7.50%
7.63%
10.30%
10.58%
21.72%
22.27%
14.13%
14.64%
9.95%
10.41%
15.14%
15.72%
14.38%
15.33%
BMO MSCI USA High Quality Index ETF ZUQ NAV
Index
19.02%
19.12%
3.30%
3.23%
13.46%
12.87%
6.40%
6.32%
20.62%
20.50%
12.54%
12.75%
16.66%
16.85%
-
-
17.34%
17.42%
BMO US Dividend ETF ZDY NAV
Index
8.22%
-
3.88%
-
11.87%
-
4.71%
-
8.88%
-
15.71%
-
15.87%
-
-
-
19.44%
-
BMO US Dividend ETF (US Dollar Units) ZDY-U NAV
Index
12.63%
-
3.88%
-
8.28%
-
9.63%
-
13.37%
-
17.73%
-
11.34%
-
-
-
13.80%
-
BMO US Dividend Hedged to CAD ETF ZUD NAV
Index
12.09%
-
3.83%
-
8.15%
-
9.21%
-
12.74%
-
16.98%
-
10.81%
-
-
-
13.63%
-
BMO Low Volatility US Equity ETF ZLU NAV
Index
7.88%
-
4.65%
-
8.95%
-
0.44%
-
10.52%
-
9.70%
-
13.99%
-
-
-
19.41%
-
BMO Low Volatility US Equity ETF (US Dollar Units) ZLU-U NAV
Index
12.27%
-
4.65%
-
5.44%
-
5.17%
-
15.08%
-
11.61%
-
9.51%
-
-
-
13.75%
-
BMO Low Volatility US Equity Hedged to CAD ETF ZLH NAV
Index
11.87%
-
4.60%
-
5.35%
-
4.88%
-
14.57%
-
-
-
-
-
-
-
12.14%
-
BMO Shiller Select US Index ETF ZEUS NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO MSCI USA Value Index ETF ZVU NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Global/Emerging Market (-)
BMO MSCI EAFE Index ETF ZEA NAV
Index
18.66%
18.22%
0.78%
0.99%
8.40%
8.03%
3.31%
2.95%
21.53%
21.94%
8.67%
8.91%
10.24%
10.37%
-
-
9.27%
9.37%
BMO MSCI EAFE Hedged to CAD Index ETF ZDM

ZDM - The ETF started tracking the MSCI EAFE 100% Hedged to CAD Dollars Index on April 1, 2013. Previously it was tracking the Dow Jones Developed Markets ex-North America Hedged to CAD Index.

NAV
Index
15.26%
14.95%
-0.47%
-0.45%
5.72%
5.50%
5.88%
5.61%
19.55%
20.21%
8.76%
8.74%
7.94%
8.09%
12.19%
12.38%
7.45%
8.18%
BMO International Dividend ETF ZDI NAV
Index
16.14%
-
0.58%
-
3.44%
-
-0.42%
-
20.94%
-
11.44%
-
9.00%
-
-
-
9.03%
-
BMO International Dividend Hedged to CAD ETF ZDH NAV
Index
12.17%
-
-0.41%
-
1.14%
-
1.21%
-
18.15%
-
11.47%
-
-
-
-
-
-
-
BMO Low Volatility International Equity ETF ZLI NAV
Index
15.79%
-
2.26%
-
5.39%
-
-1.53%
-
18.12%
-
8.12%
-
-
-
-
-
-
-
BMO Low Volatility International Equity Hedged to CAD ETF ZLD NAV
Index
11.85%
-
0.92%
-
2.89%
-
0.45%
-
15.40%
-
-
-
-
-
-
-
12.15%
-
BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ NAV
Index
14.00%
14.32%
-1.93%
-1.90%
2.48%
2.61%
-0.48%
-0.16%
19.36%
19.82%
8.31%
8.90%
9.02%
9.61%
-
-
10.35%
11.07%
BMO MSCI EAFE Value Index ETF ZVI NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO MSCI Emerging Markets Index ETF ZEM

ZEM - The ETF started tracking the MSCI Emerging Markets Index on April 1, 2013. Previously it was tracking the Dow Jones Emerging Markets Speciality Index.

NAV
Index
28.48%
27.31%
0.19%
0.14%
6.89%
6.15%
8.19%
7.81%
28.03%
27.26%
17.55%
18.06%
9.99%
10.55%
9.63%
10.19%
6.03%
6.87%
BMO Low Volatility Emerging Markets Equity ETF ZLE NAV
Index
13.26%
-
0.29%
-
3.44%
-
-0.40%
-
12.15%
-
-
-
-
-
-
-
8.44%
-
BMO MSCI All Country World High Quality Index ETF ZGQ NAV
Index
21.42%
21.39%
2.59%
2.49%
10.90%
10.16%
5.27%
5.17%
22.98%
22.87%
12.43%
12.77%
14.64%
14.46%
-
-
15.38%
15.08%
BMO China Equity Index ETF ZCH

ZCH - The ETF started tracking the BNY Mellon China Select ADR Index on May 1, 2010 and changed to unhedged as of May 1, 2010. Previously it was tracking BNY Mellon China Select ADR Index Hedged to CAD Index.

NAV
Index
36.36%
37.05%
-0.98%
-1.01%
5.83%
5.37%
10.55%
10.74%
29.18%
29.69%
13.12%
14.04%
12.61%
13.38%
18.80%
19.56%
8.27%
10.23%
BMO India Equity Index ETF ZID

ZID - The ETF started tracking the BNY Mellon India Select DR Index on October 1, 2010 and changed to unhedged as of October 1, 2012. Previously it was tracking the BNY Mellon Index DR Index Hedged to CAD Index.

NAV
Index
31.57%
32.29%
0.61%
0.61%
8.00%
7.62%
4.91%
5.26%
31.51%
32.10%
15.29%
16.14%
9.87%
10.74%
16.18%
17.01%
6.71%
8.71%
Canadian Sector (-)
BMO Equal Weight Banks Index ETF ZEB NAV
Index
12.76%
13.41%
0.56%
0.61%
10.31%
10.50%
13.37%
13.74%
18.97%
19.70%
19.04%
19.81%
9.84%
10.53%
14.06%
14.81%
12.42%
13.15%
BMO Equal Weight Oil & Gas Index ETF ZEO NAV
Index
-12.92%
-12.46%
-1.59%
-1.54%
8.92%
9.13%
0.83%
1.15%
-12.04%
-11.53%
5.73%
6.35%
-2.96%
-2.40%
-1.54%
-0.97%
-1.01%
-0.41%
BMO Equal Weight Utilities Index ETF ZUT

ZUT - The ETF started tracking the Solactive Equal Weight Canada Utilities Index on May 27, 2016. Previously it was tracking the Dow Jones Canada Select Equal Weight Utilities Index.

NAV
Index
9.31%
9.91%
-1.15%
-1.11%
-0.50%
-0.37%
-0.82%
-0.47%
13.17%
13.86%
16.09%
16.87%
8.98%
9.68%
7.48%
8.19%
7.09%
7.78%
BMO Equal Weight REITs Index ETF ZRE

ZRE - The ETF started tracking the Solactive Equal Weight Canada REIT Index on May 27, 2016. Previously it was tracking the Dow Jones Canada Select Equal Weight REIT Index.

NAV
Index
12.26%
12.86%
2.66%
2.73%
4.82%
4.98%
4.75%
5.06%
17.09%
17.80%
13.18%
14.01%
6.68%
7.45%
5.93%
6.60%
10.02%
10.71%
BMO Equal Weight Industrials Index ETF ZIN NAV
Index
15.69%
16.19%
-0.94%
-0.94%
5.91%
5.94%
11.35%
11.55%
15.84%
16.41%
20.43%
21.17%
8.58%
9.24%
13.06%
13.77%
13.78%
14.49%
US Sector (-)
BMO NASDAQ 100 Equity Hedged to CAD Index ETF ZQQ NAV
Index
31.12%
31.85%
1.97%
2.04%
6.51%
6.65%
10.07%
10.42%
32.45%
33.31%
17.17%
17.89%
14.06%
14.67%
19.82%
20.55%
17.05%
17.82%
BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF ZUH

ZUH - The ETF started tracking the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged on May 27, 2016. Previously it was tracking the Dow Jones U.S. Large-Cap Health Care Equal Weight Total Stock Market Index Canadian Dollar Hedged.

NAV
Index
26.20%
26.72%
3.33%
3.38%
4.07%
4.22%
10.38%
10.62%
26.26%
26.91%
10.49%
10.99%
8.69%
9.12%
19.96%
20.59%
17.81%
18.50%
BMO Equal Weight U.S. Banks Index ETF ZBK

ZBK – The ETF started tracking the Solactive Equal Weight US Bank Index on January 29th, 2016. Previously it was tracking the Dow Jones U.S. Large-Cap Banks Equal Weight Total Stock Market Index.

NAV
Index
10.85%
11.08%
3.49%
3.51%
18.76%
18.81%
13.78%
13.92%
17.44%
17.90%
18.01%
19.91%
19.03%
21.00%
-
-
17.80%
19.44%
BMO Equal Weight U.S. Banks Hedged to CAD Index ETF ZUB

ZUB - The ETF started tracking the Solactive Equal Weight US Bank Index Canadian Dollar Hedged on January 29, 2016. Previously it was tracking the Dow Jones U.S. Large-Cap Banks Equal Weight Total Stock Market Index Canadian Dollar Hedged.

NAV
Index
14.66%
15.13%
3.45%
3.52%
14.89%
15.09%
18.60%
18.84%
21.42%
22.08%
19.50%
21.33%
13.66%
15.37%
18.03%
19.18%
10.74%
12.28%
Global Sector (-)
BMO Global Infrastructure Index ETF ZGI

ZGI - The ETF started tracking the Dow Jones Brookfield Global Infrastructure North American Listed Index on September 21, 2012. Previously it was tracking the Dow Jones Brookfield Global Infrastructure Index.

NAV
Index
7.34%
7.27%
1.40%
1.35%
2.36%
1.95%
-1.44%
-1.48%
9.67%
9.40%
10.92%
11.01%
7.12%
7.16%
14.46%
14.47%
14.79%
14.72%
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT NAV
Index
26.14%
26.05%
-2.84%
-2.84%
-1.73%
-1.71%
23.30%
23.38%
19.89%
19.79%
37.45%
37.72%
1.44%
1.60%
-1.07%
-0.76%
-2.40%
-2.00%
BMO Equal Weight Global Gold Index ETF ZGD NAV
Index
-3.35%
-2.95%
-1.88%
-1.86%
-9.83%
-9.81%
-6.28%
-6.06%
-3.33%
-2.95%
20.82%
21.55%
10.56%
11.32%
-8.31%
-7.73%
-8.71%
-8.13%
BMO Global Banks Hedged to CAD Index ETF BANK NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Global Insurance Hedged to CAD Index ETF INSR NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Global Consumer Discretionary Hedged to CAD Index ETF DISC NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BMO Global Consumer Staples Hedged to CAD Index ETF STPL NAV
Index
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Small Cap Sector (-)
BMO Junior Gold Index ETF ZJG NAV
Index
5.92%
6.14%
-2.82%
-2.94%
-11.45%
-11.44%
7.01%
7.08%
5.30%
5.72%
32.32%
32.71%
14.48%
14.77%
-10.10%
-9.75%
-6.86%
-6.38%
BMO Junior Oil Index ETF ZJO NAV
Index
-29.50%
-29.12%
1.36%
1.35%
16.74%
16.50%
-3.41%
-3.18%
-28.69%
-28.38%
-6.80%
-6.17%
-11.00%
-10.60%
-5.63%
-5.18%
-1.37%
-0.91%
BMO Junior Gas Index ETF ZJN NAV
Index
-14.33%
-13.76%
4.36%
4.39%
14.35%
14.18%
6.44%
6.77%
-13.56%
-13.05%
1.10%
1.88%
-8.73%
-8.21%
-0.94%
-0.34%
1.71%
2.32%

Under securities regulation (National Instrument 81-102), performance data for ETFs may only be published after one year from their launch date.