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BMO ETF
A one-ticket U.S. equity portfolio: 101 stocks, 98% United States, hedged to Canadian dollars, for 0.3% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
United States equity exposure. 98.4% of the portfolio is in United States, so that market was the main geographic driver of returns.
Top holding: Johnson + Johnson Common Stock Usd1.0 2.9% (broad) · Top sector: Utilities 20.0% (broad) · Top region: United States 98.4% (single-country)
Utilities 20.0%·Technology 19.7%·Healthcare 17.8%·Consumer Staples 11.4%·Financials 10.3%·Other 7.8%·Other (locked) 12.9%
United States 98.4%·Europe 1.6%
Look-through via underlying funds.
The management fee was 0.3% a year, or about $30 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 | $105M· net assets |
| Listed | 2016· 10 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | ZLH.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | United States |
| Provider | BMO ETF |
| Mgmt fee | 0.30% |
Compare ZLH.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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