ZCON.TO
ETF / Mutual Fund
Toronto Stock Exchange
BMO Conservative ETF
$25.94
+$1.56 (+6.38%)
Price Chart
Overview
About ZCON.TO
AUM
Volume
42.5K
Avg. Volume
55.3K
Expense Ratio
0.42%
Top Holdings
BMO Aggregate Bond ETF
41.12%BMO S&P 500 ETF (CAD)
18.25%BMO US Aggregate Bond ETF Hedged Units
17.12%BMO S&P/TSX Capped Composite ETF
10.35%BMO MSCI EAFE ETF
7.75%Sector Allocation
Technology21.32%
Financial Services18.93%
Industrials11.35%
Consumer Cyclical9.23%
Healthcare8.48%
Energy7.60%
Country Allocation
United States49.33%
Canada23.99%
Japan4.25%
UK2.73%
Switzerland2.04%
China1.98%
Fund Information
Exchange
Toronto Stock Exchange
Sector
Latest News for ZCON.TO
Risk & Correlation Analysis
Market Correlation
0.30
Low Correlation
Volatility
Low (0.09)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, ZCON.TO shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume42.5K
Expense Ratio0.42%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025