Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
BMO ETF
A one-ticket multi-asset portfolio: 4,357 holdings held through six underlying funds, unhedged, for 0.15% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Multi-asset allocation. Results are shaped mainly by the fund's stock-bond mix and how that allocation is maintained over time.
Top holding: Nvidia Corp Common Stock Usd.001 2.2% (broad) · Top sector: Technology 26.2% (broad) · Top region: United States 49.2% (global)
Look-through via underlying funds.
The management fee was 0.15% a year, or about $15 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly return of capital
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $105M· net assets |
| Listed | 2022· 4 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | ZBAL.T.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Multi-Asset |
| Structure | Fund of funds |
| Theme | Balanced Allocation |
| Geography | Global / World |
| Provider | BMO ETF |
| Mgmt fee | 0.15% |
Compare ZBAL.T.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
What Premium adds