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BMO ETF
A one-ticket International Developed equity portfolio: 99 stocks, 61% Europe, hedged to Canadian dollars, for 0.4% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Equity exposure with a Europe tilt. Europe is the largest regional weight at 61.3%.
Top holding: Orange Common Stock Eur4.0 2.2% (broad) · Top sector: Financials 19.8% (broad) · Top region: Europe 61.3% (region-tilted)
Financials 19.8%·Industrials 15.0%·Consumer Staples 13.7%·Communication Services 13.6%·Utilities 11.7%·Other 10.3%·Other (locked) 15.7%
Europe 61.3%·Japan 25.1%·Emerging Markets 5.9%·Oceania 5.3%·United States 2.3%
Look-through via underlying funds.
The management fee was 0.4% a year, or about $40 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 foreign income
The full distribution tax character across 10 years, 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 | $33M· net assets |
| Listed | 2016· 10 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | ZLD.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | International Developed |
| Provider | BMO ETF |
| Mgmt fee | 0.40% |
Compare ZLD.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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