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ZPR - ETF Fact Sheet

BMO Laddered Preferred Share Index ETF - CAD

Fund Identification

Ticker

ZPR

ISIN

CA05581T1021

Main Metrics

Price

$12.83

Expense Ratio

0.5%

AuM

$1,575.02M

Tracking Difference

-0.80%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

ZPR's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
1.94%
1m flows
$10M
* Net total returns
All data as of 21 May 2026

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ZPR's characteristics

Manager

Manager statistics

277 funds, $142.11Bn in AUM

Benchmark

Solactive Laddered Canadian Preferred Share Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ZPR - BMO Laddered Preferred Share Index ETF - CAD
ZPR's exposure

Countries

Canada
98.25%

Sectors

Financials
25.82%
Energy
24.03%
Utilities
17.98%
Communication Ser.
9.60%
Other
22.57%

Top 5 holdings

Other
12.56%
BROOKFIELD OFFICE PROPERTIES INC PRF
2.68%
TC ENERGY CORP PRF
2.59%
BCE CUM RED FST SRS AK PRF
2.41%
TORONTO-DOMINION BANK PRF
2.38%
Total holdings
96
Total weight of top 5
22.62%
2.0%