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TSE:ZBAL ETF Holdings Information

ZBAL has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
362.93M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
9 Holdings as of Jul 21, 2025
9 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
BMO S&P500 IdxCAD Un
28.03%
$115.72M
BMO AggregateBnd ETF
27.54%
$113.72M
BMO S&P/TSX CompIndx
14.97%
$61.81M
ZUAG.F
BMO US Aggregate Bond Index ETF Hedged
11.97%
$49.44M
BMO MSCI EAFE Idx Un
10.46%
$43.17M
BMO MSCI Emerging Markets Index ETF
4.91%
$20.27M
BMO S&P US Mid Cap Index ETF Trust Units
1.56%
$6.45M
BMO S&P US Small Cap Index ETF Trust Units
0.70%
$2.90M
USD_CASH
Canadian Dollar
-0.14%
-$577.52K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.14%Canada-0.14%United States100.14%Canada
Canada
100.14%
United States
-0.14%

Breakdown By Smart Score

Currently, no data available

ZBAL ETF FAQ

What are ETF TSE:ZBAL’s top 3 holdings?
TSE:ZBAL’s top 3 holdings are TSE:ZSP, TSE:ZAG, TSE:ZCN.
    What is ETF TSE:ZBAL’s holdings 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 362.93M.
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