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BMO Laddered Preferred Share Index ETF (ZPR.TO) ETF Analysis

ZPR.TO

Expense ratio 0.5% Yield 5.25% Since January 24, 2022 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$12.80

−CA$0.06 (−0.47%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZPR.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+12.54%	+12.54%	CA$112.54	CA$337.62
3 years	+79.42%	+21.51%	CA$179.42	CA$538.27
5 years	+43.46%	+7.48%	CA$143.46	CA$430.37
10 years	+109.23%	+7.66%	CA$209.23	CA$627.69

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZPR.TO Return by Calendar Year

2016 and 2026 are partial years

−17.66%+26.58%+8.02%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.02%
2025	+18.58%
2024	+26.58%
2023	+7.21%
2022	−17.66%
2021	+23.77%
2020	+6.00%
2019	+2.10%
2018	−9.86%
2017	+14.55%
2016 (partial year)	+6.20%

ZPR.TO Monthly Returns

−23%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.0	+2.1	−0.2	+2.7	+1.5	+0.6	+1.9	+0.7	−2.2	+0.6	—	—
2025	+2.5	−0.0	−0.4	−3.4	+6.5	+2.9	+3.4	+0.3	+1.1	+1.6	+0.3	+2.7
2024	+6.6	+0.1	+3.2	+2.2	+2.6	−0.6	+1.8	+2.7	+0.5	−1.0	+2.9	+3.0
2023	+6.0	−0.4	−4.4	+0.1	−3.8	+3.2	+1.6	−4.1	+1.0	−2.3	+10.0	+1.1
2022	+0.2	−2.7	+0.1	−6.9	+4.3	−3.8	−1.2	+1.8	−6.4	−1.6	−0.3	−2.3
2021	+3.5	+5.0	+3.2	+2.0	+3.5	+0.0	+0.8	+1.5	+0.3	+2.6	−1.6	+1.0
2020	+0.0	−2.9	−22.6	+12.2	−1.9	+4.3	+7.8	+4.9	−0.6	−0.4	+5.9	+3.5
2019	−0.3	+1.9	−0.8	+0.4	−3.4	+0.3	+1.9	−5.3	+3.6	+0.2	+1.1	+2.8
2018	+1.8	−0.9	−1.3	−0.5	+1.5	+0.0	+1.2	+1.0	−0.5	−3.0	−6.9	−2.4
2017	+4.5	+1.3	+2.0	+0.1	−2.5	+3.4	+1.7	−0.9	+1.6	+1.9	+0.4	+0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZPR.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 11.39%
Beta (3y): 1.04
Best year: +26.58%
Worst year: −17.66%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BCE.PR.K	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	2.29%
2	ENB.PF.C	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.85%
3	BN.PF.G	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	1.71%
4	NA.PR.C	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	1.58%
5	TRP.PR.C	TC Energy Corp Series 5	1.57%
6	PWF.PR.P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	1.52%
7	BN.PF.M	Brookfield Corp PRF PERPETUAL CAD - Cls A Ser 54	1.47%
8	TD.PF.I	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	1.43%
9	FTS.PR.M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.43%
10	BN.PR.R	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	1.39%

Analysis

Data-derived

Fund Overview

BMO Laddered Preferred Share Index ETF (ZPR.TO) is an exchange-traded fund. Annual costs run at an expense ratio of 0.5%. On a CA$10,000 position that is CA$50.00 a year. The fund is issued by BMO Asset Management Inc. It has been trading since January 24, 2022.

Its biggest positions are BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- (BCE.PR.K), Enbridge Inc Cum Red Pref Registered Shs Series -11- (ENB.PF.C), and Brookfield Corp Cum Red Pref Registered Shs -A- Series -42- (BN.PF.G). BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- alone accounts for 2.29% of the portfolio. The ten largest positions together make up 16.24% of the fund.

Performance Analysis

ZPR.TO last closed at CA$12.80 on October 21, 2026. Over the trailing twelve months the total return is +12.54%. Across 10 years the annualized return works out at +7.66%. The trailing distribution yield is 5.25%.

2026 is still running; the total return is +8.02% year to date. Across the complete calendar years on file, 2024 returned +26.58% and 2022 returned −17.66%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$11.69 to CA$13.15. The latest close sits 9.5% above that 52-week low. Annualized volatility over the trailing 10 years is 11.39%. Beta against the wider market is reported at 1.04. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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