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TSE:ZBAL Holdings Information

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Last updated: October 13, 2026

Holdings Count
9
Total Assets
719.95M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

9 Holdings as of Oct 13, 2026
9 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
BMO S&P500 IdxCAD Un
28.18%$221.72M
BMO Discount Bnd Un
27.92%$219.70M
BMO S&P/TSX CompIndx
14.63%$115.11M
ZUAG.F
BMO US Aggregate Bond Index ETF Hedged
11.75%$92.45M
BMO MSCI EAFE Idx Un
9.78%$76.98M
BMO MSCI Emerging Markets Index ETF
5.68%$44.66M
BMO S&P US Mid Cap Index ETF Trust Units
1.48%$11.63M
BMO S&P US Small Cap Index ETF Trust Units
0.72%$5.68M
Canadian Dollar
-0.14%-$1.14M
Rows:
10

ZBAL ETF News

ZBAL ETF FAQ

What are ETF TSE:ZBAL’s top 3 holdings?
TSE:ZBAL’s top 3 holdings are TSE:ZSP, TSE:ZDB, TSE:ZCN.
    What is TSE:ZBAL’s holding count?
    ETF TSE:ZBAL’s is holdings 9 different assets.
      What are the total assets of ETF TSE:ZBAL?
      ETF TSE:ZBAL’s total assets are 719.95M.
        What sector is TSE:ZBAL most exposed to?
        TSE:ZBAL is most exposed to 100.00% General of its holdings.
          How concentrated is TSE:ZBAL?
          TSE:ZBAL’s top 10 holdings represent 100.00% of the fund.
            What is TSE:ZBAL’s average Smart Score?
            Currently, no data Available
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