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BMO Laddered Preferred Share Index ETF

Ticker: ZPR ISIN: CA05581T1021
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
Fund size
C$1.42B
Holdings
1
Top 10
1.4%
Issuer
BMO Asset Management Inc
Distribution
Monthly
C$13.02 -0.46%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month -0.10%
6 Months +7.01%
1 Year +15.37%
5 Years +8.19% p.a.+48.18%
10 Years +8.06% p.a.+116.95%
Since inception +4.06% p.a.+72.92%
Calendar year returns
YTD +8.89%
2025 +18.58%
2024 +26.59%
2023 +7.22%
2022 -17.66%
2021 +23.77%

Key stats

AUM
1.42B
Holdings
1
1Y return
15.37%
Volatility (1Y)
4.20%
52-week range
9.88 - 11.91
Section 1

Fund overview

Fund profile data from fundamentals.

The BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Category Preferred Share Fixed Income
Issuer BMO Asset Management Inc
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Other
96.96%
Cash
3.04%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Fortis Inc Cum Red 1st Pref Shs Series -M-
1.41%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.97%
1M return -0.10%
6M return 7.01%
1Y return 15.37%
3Y return 10.93%
5Y return 48.18%
10Y return 6.20%

Risk

Volatility (1Y) 4.20%
Volatility (3Y) 12.00%
Sharpe ratio (3Y) 0.57
Beta 1.05
52-week range 9.88 - 11.91
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 1.41%
Fund size 1.42B
Turnover 55.04%

Details

Instrument metadata and source update timestamps.

Symbol ZPR
Name BMO Laddered Preferred Share Index ETF
Asset type ETF
Exchange TO
Currency CAD
ISIN CA05581T1021
Country Canada
Code + exchange ZPR.TO
Last price date 2025-09-09
Fundamentals updated 2025-09-10

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