Key stats
About BMO Canadian Equity Plus ETF Trust Units
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Inception date
May 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05615C1095
The BMO Canadian Equity Plus ETF aims for long-term capital growth by primarily investing in Canadian equities, with a smaller portion allocated to US equities. Holdings are selected based on fundamental analysis of equities across various sectors, industries, and styles. Intended allocation is 70% Canadian and 30% US equities, but the Issuer can invest up to 55% in US equity securities when deemed beneficial. This strategic flexibility allows the ETF to capitalize on market opportunities while maintaining a focus on Canadian stocks for portfolio stability and growth potential.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.13%
Finance31.27%
Technology Services12.58%
Electronic Technology9.07%
Industrial Services9.06%
Retail Trade8.94%
Non-Energy Minerals5.51%
Commercial Services4.34%
Energy Minerals3.89%
Transportation3.09%
Utilities2.37%
Communications1.93%
Process Industries1.84%
Health Technology1.76%
Health Services1.22%
Consumer Services1.18%
Distribution Services1.10%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
North America99.08%
Europe0.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZBEC invests in stocks. The fund's major sectors are Finance, with 31.27% stocks, and Technology Services, with 12.58% of the basket. The assets are mostly located in the North America region.
ZBEC top holdings are Royal Bank of Canada and Apple Inc., occupying 5.06% and 4.84% of the portfolio correspondingly.
ZBEC assets under management is 45.20 M CAD. It's risen 29.76% over the last month.
ZBEC fund flows account for 39.99 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZBEC doesn't pay dividends to its holders.
ZBEC shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 14, 2025, and its management style is Active.
ZBEC expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
ZBEC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZBEC invests in stocks.
ZBEC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.