|
FUND NAME
|
TICKER
|
REINVESTED
DISTRIBUTION
($)
|
|
BMO Long Short Canadian Equity ETF
|
ZLSC
|
0.089
|
|
BMO Long Short US Equity ETF
|
ZLSU
|
1.078
|
|
BMO Aggregate Bond Index ETF
|
ZAG
|
0.000
|
|
BMO BBB Corporate Bond Index ETF
|
ZBBB
|
0.015
|
|
BMO Canadian Bank Income Index ETF
|
ZBI
|
0.019
|
|
BMO Canadian MBS Index ETF
|
ZMBS
|
0.015
|
|
BMO Clean Energy Index ETF
|
ZCLN
|
0.000
|
|
BMO Corporate Bond Index ETF
|
ZCB
|
0.000
|
|
BMO Discount Bond Index ETF
|
ZDB
|
0.000
|
|
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
|
ZDJ
|
0.000
|
|
BMO Emerging Markets Bond Hedged to CAD Index ETF
|
ZEF
|
0.000
|
|
BMO Equal Weight Banks Index ETF
|
ZEB
|
0.000
|
|
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
|
ZMT
|
0.000
|
|
BMO Equal Weight Global Gold Index ETF
|
ZGD
|
5.604
|
|
BMO Equal Weight Industrials Index ETF
|
ZIN
|
1.195
|
|
BMO Equal Weight Oil & Gas Index ETF
|
ZEO
|
0.057
|
|
BMO Equal Weight REITs Index ETF
|
ZRE
|
0.379
|
|
BMO Equal Weight US Banks Hedged to CAD Index ETF
|
ZUB
|
0.097
|
|
BMO Equal Weight US Banks Index ETF
|
ZBK
|
0.124
|
|
BMO Equal Weight US Health Care Hedged to CAD Index ETF
|
ZUH
|
0.000
|
|
BMO Equal Weight US Health Care Index ETF
|
ZHU
|
0.000
|
|
BMO Equal Weight Utilities Index ETF
|
ZUT
|
0.424
|
|
BMO ESG Corporate Bond Index ETF
|
ESGB
|
0.028
|
|
BMO ESG High Yield US Corporate Bond Index ETF
|
ESGH
|
0.291
|
|
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
|
ESGH.F
|
0.111
|
|
BMO ESG US Corporate Bond Hedged to CAD Index ETF
|
ESGF
|
0.066
|
|
BMO Global Communications Index ETF
|
COMM
|
0.104
|
|
BMO Global Consumer Discretionary Hedged to CAD Index ETF
|
DISC
|
0.019
|
|
BMO Global Consumer Staples Hedged to CAD Index ETF
|
STPL
|
0.000
|
|
BMO Global Infrastructure Index ETF
|
ZGI
|
0.258
|
|
BMO Government Bond Index ETF
|
ZGB
|
0.003
|
|
BMO High Quality Corporate Bond Index ETF
|
ZQB
|
0.000
|
|
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
|
ZHY
|
0.010
|
|
BMO High Yield US Corporate Bond Index ETF
|
ZJK
|
0.053
|
|
BMO High Yield US Corporate Bond Index ETF (USD Units)*
|
ZJK.U
|
0.036
|
|
BMO Japan Index ETF
|
ZJPN
|
0.000
|
|
BMO Japan Index ETF (Hedged Units)
|
ZJPN.F
|
0.038
|
|
BMO Junior Gold Index ETF
|
ZJG
|
0.000
|
|
BMO Laddered Preferred Share Index ETF
|
ZPR
|
0.018
|
|
BMO Laddered Preferred Share Index ETF (USD Units)*
|
ZPR.U
|
0.000
|
|
BMO Long Corporate Bond Index ETF
|
ZLC
|
0.000
|
|
BMO Long Federal Bond Index ETF
|
ZFL
|
0.000
|
|
BMO Long Provincial Bond Index ETF
|
ZPL
|
0.000
|
|
BMO Long-Term US Treasury Bond Index ETF
|
ZTL
|
0.198
|
|
BMO Long-Term US Treasury Bond Index ETF (Hedged Units)
|
ZTL.F
|
0.127
|
|
BMO Long-Term US Treasury Bond Index ETF (USD Units)*
|
ZTL.U
|
0.685
|
|
BMO Mid Corporate Bond Index ETF
|
ZCM
|
0.000
|
|
BMO Mid Federal Bond Index ETF
|
ZFM
|
0.000
|
|
BMO Mid Provincial Bond Index ETF
|
ZMP
|
0.000
|
|
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
|
ZMU
|
0.000
|
|
BMO Mid-Term US IG Corporate Bond Index ETF
|
ZIC
|
0.003
|
|
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)*
|
ZIC.U
|
0.011
|
|
BMO Mid-Term US Treasury Bond Index ETF
|
ZTM
|
0.000
|
|
BMO Mid-Term US Treasury Bond Index ETF (USD Units)*
|
ZTM.U
|
0.011
|
|
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
|
ZGRN
|
0.000
|
|
BMO MSCI All Country World High Quality Index ETF
|
ZGQ
|
2.369
|
|
BMO MSCI Canada ESG Leaders Index ETF
|
ESGA
|
0.023
|
|
BMO MSCI Canada Value Index ETF
|
ZVC
|
0.578
|
|
BMO MSCI China ESG Leaders Index ETF
|
ZCH
|
0.000
|
|
BMO MSCI EAFE ESG Leaders Index ETF
|
ESGE
|
0.000
|
|
BMO MSCI EAFE Hedged to CAD Index ETF
|
ZDM
|
0.092
|
|
BMO MSCI EAFE High Quality Index ETF
|
ZIQ
|
0.000
|
|
BMO MSCI EAFE Index ETF
|
ZEA
|
0.000
|
|
BMO MSCI Emerging Markets Index ETF
|
ZEM
|
0.781
|
|
BMO MSCI Europe High Quality Hedged to CAD Index ETF
|
ZEQ
|
0.028
|
|
BMO MSCI Global ESG Leaders Index ETF
|
ESGG
|
0.000
|
|
BMO MSCI India ESG Leaders Index ETF
|
ZID
|
0.000
|
|
BMO MSCI USA ESG Leaders Index ETF
|
ESGY
|
0.000
|
|
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
|
ESGY.F
|
0.000
|
|
BMO MSCI USA High Quality Index ETF
|
ZUQ
|
1.251
|
|
BMO MSCI USA High Quality Index ETF (Hedged Units)
|
ZUQ.F
|
0.445
|
|
BMO MSCI USA High Quality Index ETF (USD Units)*
|
ZUQ.U
|
0.966
|
|
BMO MSCI USA Value Index ETF
|
ZVU
|
0.098
|
|
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
|
ZQQ
|
0.000
|
|
BMO Nasdaq 100 Equity Index ETF
|
ZNQ
|
0.000
|
|
BMO Nasdaq 100 Equity Index ETF (USD Units)*
|
ZNQ.U
|
0.000
|
|
BMO Real Return Bond Index ETF
|
ZRR
|
0.000
|
|
BMO S&P 500 Hedged to CAD Index ETF
|
ZUE
|
0.000
|
|
BMO S&P 500 Index ETF
|
ZSP
|
0.019
|
|
BMO S&P 500 Index ETF (USD Units)*
|
ZSP.U
|
0.015
|
|
BMO S&P/TSX 60 Index ETF
|
ZIU
|
3.626
|
|
BMO S&P/TSX Capped Composite Index ETF
|
ZCN
|
0.000
|
|
BMO S&P US Mid Cap Index ETF
|
ZMID
|
1.659
|
|
BMO S&P US Mid Cap Index ETF (Hedged Units)
|
ZMID.F
|
0.000
|
|
BMO S&P US Mid Cap Index ETF (USD Units)*
|
ZMID.U
|
0.447
|
|
BMO S&P US Small Cap Index ETF
|
ZSML
|
0.181
|
|
BMO S&P US Small Cap Index ETF (Hedged Units)
|
ZSML.F
|
0.130
|
|
BMO S&P US Small Cap Index ETF (USD Units)*
|
ZSML.U
|
0.131
|
|
BMO Short Corporate Bond Index ETF
|
ZCS
|
0.022
|
|
BMO Short Corporate Bond Index ETF (Accumulating Units)
|
ZCS.L
|
0.241
|
|
BMO Short Federal Bond Index ETF
|
ZFS
|
0.048
|
|
BMO Short Federal Bond Index ETF (Accumulating Units)
|
ZFS.L
|
0.195
|
|
BMO Short Provincial Bond Index ETF
|
ZPS
|
0.000
|
|
BMO Short Provincial Bond Index ETF (Accumulating Units)
|
ZPS.L
|
0.126
|
|
BMO Short-Term Bond Index ETF
|
ZSB
|
0.113
|
|
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
|
ZSU
|
0.053
|
|
BMO Short-Term US TIPS Index ETF
|
ZTIP
|
0.000
|
|
BMO Short-Term US TIPS Index ETF (Hedged Units)
|
ZTIP.F
|
0.000
|
|
BMO Short-Term US TIPS Index ETF (USD Units)*
|
ZTIP.U
|
0.000
|
|
BMO Short-Term US Treasury Bond Index ETF
|
ZTS
|
0.083
|
|
BMO Short-Term US Treasury Bond Index ETF (USD Units)*
|
ZTS.U
|
0.083
|
|
BMO US Aggregate Bond Index ETF
|
ZUAG
|
0.438
|
|
BMO US Aggregate Bond Index ETF (Hedged Units)
|
ZUAG.F
|
0.329
|
|
BMO US Aggregate Bond Index ETF (USD Units)*
|
ZUAG.U
|
0.342
|
|
BMO US Preferred Share Hedged to CAD Index ETF
|
ZHP
|
0.000
|
|
BMO US Preferred Share Index ETF
|
ZUP
|
0.000
|
|
BMO US Preferred Share Index ETF (USD Units)*
|
ZUP.U
|
0.000
|
|
BMO US TIPS Index ETF
|
TIPS
|
0.122
|
|
BMO US TIPS Index ETF (Hedged Units)
|
TIPS.F
|
0.492
|
|
BMO US TIPS Index ETF (USD Units)*
|
TIPS.U
|
0.000
|
|
BMO All-Equity ETF
|
ZEQT
|
0.353
|
|
BMO Balanced ESG ETF
|
ZESG
|
0.663
|
|
BMO Balanced ETF
|
ZBAL
|
0.489
|
|
BMO Balanced ETF (Fixed Percentage Distribution Units)
|
ZBAL.T
|
0.000
|
|
BMO Canadian Banks Accelerator ETF
|
ZEBA
|
0.000
|
|
BMO Canadian Dividend ETF
|
ZDV
|
0.683
|
|
BMO Canadian High Dividend Covered Call ETF
|
ZWC
|
0.000
|
|
BMO Conservative ETF
|
ZCON
|
0.000
|
|
BMO Corporate Discount Bond ETF
|
ZCDB
|
0.014
|
|
BMO Covered Call Canadian Banks ETF
|
ZWB
|
0.000
|
|
BMO Covered Call Canadian Banks ETF (USD Units)*
|
ZWB.U
|
0.000
|
|
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
|
ZWA
|
0.000
|
|
BMO Covered Call Energy ETF
|
ZWEN
|
0.249
|
|
BMO Covered Call Health Care ETF
|
ZWHC
|
0.031
|
|
BMO Covered Call Technology ETF
|
ZWT
|
0.828
|
|
BMO Covered Call US Banks ETF
|
ZWK
|
0.000
|
|
BMO Covered Call Utilities ETF
|
ZWU
|
0.000
|
|
BMO Europe High Dividend Covered Call ETF
|
ZWP
|
0.000
|
|
BMO Europe High Dividend Covered Call Hedged to CAD ETF
|
ZWE
|
0.000
|
|
BMO Floating Rate High Yield ETF
|
ZFH
|
0.670
|
|
BMO Global Agriculture ETF
|
ZEAT
|
0.000
|
|
BMO Global High Dividend Covered Call ETF
|
ZWG
|
0.949
|
|
BMO Gold Bullion ETF
|
ZGLD
|
0.000
|
|
BMO Gold Bullion Hedged to CAD ETF
|
ZGLH
|
1.584
|
|
BMO Gold Bullion ETF (USD Units)*
|
ZGLD.U
|
0.000
|
|
BMO Growth ETF
|
ZGRO
|
0.523
|
|
BMO Growth ETF (Fixed Percentage Distribution Units)
|
ZGRO.T
|
0.000
|
|
BMO International Dividend ETF
|
ZDI
|
0.000
|
|
BMO International Dividend Hedged to CAD ETF
|
ZDH
|
0.217
|
|
BMO Low Volatility Canadian Equity ETF
|
ZLB
|
1.116
|
|
BMO Low Volatility Emerging Markets Equity ETF
|
ZLE
|
0.000
|
|
BMO Low Volatility International Equity ETF
|
ZLI
|
0.163
|
|
BMO Low Volatility International Equity Hedged to CAD ETF
|
ZLD
|
0.183
|
|
BMO Low Volatility US Equity ETF
|
ZLU
|
1.897
|
|
BMO Low Volatility US Equity ETF (USD Units)*
|
ZLU.U
|
1.718
|
|
BMO Low Volatility US Equity Hedged to CAD ETF
|
ZLH
|
0.000
|
|
BMO Monthly Income ETF
|
ZMI
|
0.593
|
|
BMO Monthly Income ETF (USD Units)*
|
ZMI.U
|
1.365
|
|
BMO Premium Yield ETF
|
ZPAY
|
1.170
|
|
BMO Premium Yield ETF (Hedged Units)
|
ZPAY.F
|
1.201
|
|
BMO Premium Yield ETF (USD Units)*
|
ZPAY.U
|
1.015
|
|
BMO Short-Term Discount Bond ETF
|
ZSDB
|
0.279
|
|
BMO Ultra Short-Term Bond ETF
|
ZST
|
0.000
|
|
BMO Ultra Short-Term Bond ETF (Accumulating Units)
|
ZST.L
|
0.640
|
|
BMO Ultra Short-Term US Bond ETF (USD Units)*
|
ZUS.U
|
0.000
|
|
BMO Ultra Short-Term US Bond ETF (USD Accumulating Units)*
|
ZUS.V
|
0.720
|
|
BMO USD Cash Management ETF
|
ZUCM
|
0.000
|
|
BMO USD Cash Management ETF (USD Units)*
|
ZUCM.U
|
0.000
|
|
BMO US Dividend ETF
|
ZDY
|
0.976
|
|
BMO US Dividend ETF (USD Units)*
|
ZDY.U
|
0.595
|
|
BMO US Dividend Hedged to CAD ETF
|
ZUD
|
0.000
|
|
BMO US Equity Accelerator Hedged to CAD ETF
|
ZUEA
|
0.850
|
|
BMO US Equity Buffer Hedged to CAD ETF – January
|
ZJAN
|
0.195
|
|
BMO US Equity Buffer Hedged to CAD ETF – April
|
ZAPR
|
0.056
|
|
BMO US Equity Buffer Hedged to CAD ETF – July
|
ZJUL
|
0.243
|
|
BMO US Equity Buffer Hedged to CAD ETF – October
|
ZOCT
|
0.066
|
|
BMO US High Dividend Covered Call ETF
|
ZWH
|
0.134
|
|
BMO US High Dividend Covered Call ETF (USD Units)*
|
ZWH.U
|
0.016
|
|
BMO US High Dividend Covered Call Hedged to CAD ETF
|
ZWS
|
0.257
|
|
BMO US Put Write ETF
|
ZPW
|
0.258
|
|
BMO US Put Write ETF (USD Units)*
|
ZPW.U
|
0.294
|
|
BMO US Put Write Hedged to CAD ETF
|
ZPH
|
0.000
|
|
BMO Money Market Fund (ETF Series)
|
ZMMK
|
0.000
|
|
BMO Core Plus Bond Fund (ETF Series)
|
ZCPB
|
0.121
|
|
BMO Global Strategic Bond Fund (ETF Series)
|
ZGSB
|
0.000
|
|
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
|
ZMSB
|
0.000
|
|
BMO ARK Genomic Revolution Fund
|
ARKG
|
0.000
|
|
BMO ARK Innovation Fund
|
ARKK
|
0.000
|
|
BMO ARK Next Generation Internet Fund
|
ARKW
|
1.194
|
|
BMO Brookfield Global Real Estate Tech Fund (ETF Series)
|
TOWR
|
0.116
|
|
BMO Brookfield Global Renewables Infrastructure Fund (ETF Series)
|
GRNI
|
0.000
|
|
BMO Global Dividend Opportunities Fund (Active ETF Series)
|
BGDV
|
4.642
|
|
BMO Global Enhanced Income Fund (ETF Series)
|
ZWQT
|
0.760
|
|
BMO Global Equity Fund (Active ETF Series)
|
BGEQ
|
2.854
|
|
BMO Global Health Care Fund (Active ETF Series)
|
BGHC
|
0.000
|
|
BMO Global Infrastructure Fund (Active ETF Series)
|
BGIF
|
0.478
|
|
BMO Global Innovators Fund (Active ETF Series)
|
BGIN
|
0.468
|
|
BMO Global REIT Fund (Active ETF Series)
|
BGRT
|
0.338
|
|
BMO SIA Focused Canadian Equity Fund (ETF Series)
|
ZFC
|
0.000
|
|
BMO SIA Focused North American Equity Fund (ETF Series)
|
ZFN
|
4.099
|
|
BMO Tactical Dividend ETF Fund (ETF Series)
|
ZZZD
|
0.000
|
|
BMO U.S. All Cap Equity Fund (ETF Series)
|
ZACE
|
0.000
|
|
BMO U.S. Equity Growth MFR Fund (ETF Series)
|
ZUGE
|
0.705
|
|
BMO U.S. Equity Value MFR Fund (ETF Series)
|
ZUVE
|
0.191
|
|
BMO Women in Leadership Fund (ETF Series)
|
WOMN
|
0.000
|