BMO Market+ Canadian Equity ETF Trust UnitsBMO Market+ Canadian Equity ETF Trust UnitsBMO Market+ Canadian Equity ETF Trust Units

BMO Market+ Canadian Equity ETF Trust Units

No trades
No trades

Key stats


Assets under management (AUM)
‪1.56 M‬CAD
Fund flows (1Y)
30.00CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪50.00 K‬
Expense ratio

Details


Brand
BMO
Home page
Inception date
Jan 23, 2026
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05594P1053
CUSIP
05594P105
FIGI
BBG01ZP7H125
Identifiers
ISIN CA05594P1053
The Fund focuses on Canadian equities, applying a structured process that evaluates companies across a range of fundamental and market-driven factors. These include earnings quality, valuation, momentum, profitability, management quality, and sentiment, which together inform portfolio construction. The approach seeks to identify companies with stronger overall characteristics while adjusting exposure as signals evolve. While primarily domestic, the portfolio may allocate a portion to foreign securities. The strategy also permits the use of derivatives, short selling, and securities lending to enhance flexibility and implementation. Temporary allocations to cash or money market instruments may occur for liquidity or defensive positioning, which can influence overall exposure during certain market conditions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2026
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.53%
Finance39.35%
Non-Energy Minerals16.99%
Industrial Services8.05%
Energy Minerals8.00%
Retail Trade4.69%
Transportation4.29%
Commercial Services3.92%
Utilities3.74%
Distribution Services2.86%
Electronic Technology2.12%
Technology Services1.92%
Communications1.62%
Process Industries1.46%
Consumer Non-Durables0.36%
Consumer Services0.09%
Producer Manufacturing0.07%
Bonds, Cash & Other0.47%
Cash0.47%
Breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
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


ZMPC invests in stocks. The fund's major sectors are Finance, with 39.35% stocks, and Non-Energy Minerals, with 16.99% of the basket. The assets are mostly located in the North America region.
ZMPC top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 8.83% and 5.97% of the portfolio correspondingly.
ZMPC assets under management is ‪1.56 M‬ CAD. It's risen 1.56% over the last month.
ZMPC fund flows account for 30.00 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, ZMPC doesn't pay dividends to its holders.
ZMPC shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 23, 2026, and its management style is Active.
ZMPC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZMPC invests in stocks.
ZMPC trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.