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BMO Broad Commodity ETF (ZCOM : NEO)
Commodity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
Close (07-09-2026) |
$35.19 |
|---|---|
| Change |
-$0.24
(-0.68%)
|
| Open | $35.30 |
|---|---|
| Day Range | $35.15 - $35.35 |
| Volume | 21,649 |
As at June 30, 2026
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 21, 2025): 20.53%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.87% | -6.19% | 18.00% | 18.00% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | -12.72% | -8.25% | -8.25% | -8.25% | 34.17% | 35.27% | 30.97% | 24.62% | 18.16% | 15.72% | 17.26% | 15.69% | 13.74% | 11.01% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 2.78% | -2.08% | 9.47% | 1.25% | 13.49% | 1.77% | -2.08% | -5.87% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
13.49% (March 2026)
Worst Monthly Return Since Inception
-5.87% (June 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 69.68 |
| Cash and Equivalents | 30.53 |
| Foreign Government Bonds | 5.54 |
| US Equity | 3.12 |
| Canadian Equity | 1.64 |
| Other | -10.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 75.22 |
| Cash and Cash Equivalent | 30.52 |
| Financial Services | 4.76 |
| Other | -10.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| 24451641 TRS USD R E 673386602 EQUITYTRS | 15.18 |
| 24758062 TRS USD R E 701541416 EQUITYTRS | 10.20 |
| TREASURY BILL 0.00% 27-Nov-2026 | 9.53 |
| BMO Ultra Short Term US Bond ETF Accum U$ (ZUS.V) | 8.80 |
| 24844119 TRS USD R E 710080460 EQUITYTRS | 8.07 |
| 24844120 TRS USD R E 710080439 EQUITYTRS | 8.07 |
| 24844240 TRS USD R E 710080410 EQUITYTRS | 8.07 |
| 24826454 TRS USD R E 708019589 EQUITYTRS | 6.71 |
| 24826455 TRS USD R E 708019443 EQUITYTRS | 6.71 |
| 24446678 TRS USD R E 672656460 EQUITYTRS | 6.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 21, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $39.73 |
| 52 Week Low | $28.54 |
| Annual Dividend | $1.50 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The BMO ETF seeks to replicate, to the extent possible, the total return performance of a broad based commodity index or a successor index thereto, net of fees and expenses.
Investment Strategy
The investment strategy of the BMO ETF is generally to invest in derivative instruments (such as commodity-linked derivative instruments) to seek to replicate the total return performance of the Index.
Portfolio Management
| Portfolio Manager |
BMO Global Asset Management |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Global Asset Management |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.30% |
|---|---|
| Management Fee | 0.26% |
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