Investment Fund Codes for BMO Asset Management Inc
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
BMEZAAA yes NL CAD BMO AAA CLO ETF
BMEZAAAU yes NL USD BMO AAA CLO ETF
BMEZAAAF yes NL CAD BMO AAA CLO ETF Hedged
BMEZAG yes NL CAD BMO Aggregate Bond ETF
BMEZEQT yes NL CAD BMO All-Equity ETF
BMEARKG yes NL CAD BMO Ark Genomic Revolution ETF
BMEARKK yes NL CAD BMO Ark Innovation Fund ETF
BMEARKW yes NL CAD BMO Ark Next Generation Internet ETF
BMEZBBB yes NL CAD BMO BBB Corporate Bond Index ETF
BMEZESG yes NL CAD BMO Balanced ESG ETF
BMEZBAL yes NL CAD BMO Balanced ETF
BMEZBALT yes NL CAD BMO Balanced ETF (Fixed Distribution)
BMEZBI yes NL CAD BMO Canadian Bank Income Index ETF
BMEZDV yes NL CAD BMO Canadian Dividend ETF
BMEZWC yes NL CAD BMO Canadian High Dividend Cov Call Fund
BMEZMBS yes NL CAD BMO Canadian MBS Index ETF
BMEZCLN yes NL CAD BMO Clean Energy Index Fund
BMEZCON yes NL CAD BMO Conservative ETF
BMEZCPB yes NL CAD BMO Core Plus Bond Fund
BMEZCB yes NL CAD BMO Corporate Bond ETF
BMEZCDB yes NL CAD BMO Corporate Discount Bond ETF
BMEZWB yes NL CAD BMO Covered Call Canadian Banks Fund
BMEZWB.U yes NL USD BMO Covered Call Canadian Banks Fund
BMEZWA yes NL CAD BMO Covered Call DJIA ETF
BMEZWEN yes NL CAD BMO Covered Call Energy Fund
BMEZWHC yes NL CAD BMO Covered Call Healthcare ETF
BMEZWT yes NL CAD BMO Covered Call Technology Fund
BMEZWK yes NL CAD BMO Covered Call US Banks ETF
BMEZWU yes NL CAD BMO Covered Call Utilities Fund
BMEZDB yes NL CAD BMO Discount Bond Index ETF
BMEZDJ yes NL CAD BMO Dow Jones Diamonds Index ETF
BMEESGB yes NL CAD BMO ESG Corporate Bond Index ETF
BMEESGF yes NL CAD BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMEZEM yes NL CAD BMO Emerging Markets Equity Index ETF
BMEZEF yes NL CAD BMO Emerging Mrkts Bond Hed CAD IndexETF
BMEZUB yes NL CAD BMO Eq Weight US Banks Hedged CAD IndETF
BMEZMT yes NL CAD BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
BMEZUH yes NL CAD BMO Eq Wght US Hlth Care Hdg CAD Ind ETF
BMEZEB yes NL CAD BMO Equal Weight Banks Index ETF
BMEZGD yes NL CAD BMO Equal Weight Global Gold Index ETF
BMEZIN yes NL CAD BMO Equal Weight Industrials Index ETF
BMEZEO yes NL CAD BMO Equal Weight Oil & Gas Index ETF
BMEZRE yes NL CAD BMO Equal Weight REITs Index ETF
BMEZBK yes NL CAD BMO Equal Weight US Banks Index ETF
BMEZHU yes NL CAD BMO Equal Weight US Health Care Index ETF
BMEZUT yes NL CAD BMO Equal Weight Utilities Index ETF
BMEZWP yes NL CAD BMO Euro High Div Covered Call Fund
BMEZWE yes NL CAD BMO Euro High Div Covered Call Hdg ETF
BMEZFH yes NL CAD BMO Floating Rate High Yield ETF
BMEZEAT yes NL CAD BMO Global Agriculture ETF
BMECOMM yes NL CAD BMO Global Communications Index ETF
BMEDISC yes NL CAD BMO Global Consumer Discr Hdgd Indx ETF
BMESTPL yes NL CAD BMO Global Consumer Staples Hdgd IndxETF
BMEZWG yes NL CAD BMO Global High Dividend Covered Call ETF
BMEZGI yes NL CAD BMO Global Infrastructure Index ETF
BMEZMSB yes NL CAD BMO Global Multi-Sector Bond Fund
BMEZGSB yes NL CAD BMO Global Strategic Bond Fund
BMEZGLD yes NL CAD BMO Gold Bullion ETF
BMEZGLDU yes NL USD BMO Gold Bullion ETF
BMEZGLH yes NL CAD BMO Gold Bullion Fund Hedged
BMEZGB yes NL CAD BMO Government Bond Index ETF
BMEZGRO yes NL CAD BMO Growth ETF
BMEZGROT yes NL CAD BMO Growth ETF (Fixed Percentage Distribution)
BMEZQB yes NL CAD BMO High Quality Corporate Bond Index ETF
BMEZHY yes NL CAD BMO High Yield US Corporate Bond Fund Hedged
BMEZJK yes NL CAD BMO High Yield US Corporate Bond Index ETF
BMEZJK.U yes NL USD BMO High Yield US Corporate Bond Index ETF
BMEZDH yes NL CAD BMO International Div Hgd CAD ETF
BMEZDI yes NL CAD BMO International Dividend ETF
BMEZDM yes NL CAD BMO International Equity Index ETF
BMEZJPN yes NL CAD BMO Japan Index ETF
BMEZJPNF yes NL CAD BMO Japan Index ETF Hedged
BMEZJG yes NL CAD BMO Junior Gold ETF
BMEZPR yes NL CAD BMO Laddered Preferred Share Index ETF
BMEZPR.U yes NL USD BMO Laddered Preferred Share Index ETF
BMEZLC yes NL CAD BMO Long Corporate Bond ETF
BMEZFL yes NL CAD BMO Long Federal Bond Index ETF
BMEZPL yes NL CAD BMO Long Provincial Bond Index ETF
BMEZLSC yes NL CAD BMO Long Short Canadian Equity ETF
BMEZLSU yes NL CAD BMO Long Short US Equity ETF
BMEZTL yes NL CAD BMO Long-Term US Treasury Bond Index ETF
BMEZTL.U yes NL USD BMO Long-Term US Treasury Bond Index ETF
BMEZTL.F yes NL CAD BMO Long-Term US Treasury Bond Index ETF Hedged
BMEZLB yes NL CAD BMO Low Volatility Canadian Equity Fund
BMEZLE yes NL CAD BMO Low Volatility Emerg Markets EqtyETF
BMEZLI yes NL CAD BMO Low Volatility Intl Equity Fund
BMEZLD yes NL CAD BMO Low Volatility Intl Equity Hdgd ETF
BMEZLU yes NL CAD BMO Low Volatility US Equity Fund
BMEZLU.U yes NL USD BMO Low Volatility US Equity Fund
BMEZLH yes NL CAD BMO Low Volatility US Equity Hdgd ETF
BMEZGQ yes NL CAD BMO MSCI ASWI High Quality Index ETF
BMEZGRN yes NL CAD BMO MSCI ASWI Paris Aligned Climate Equity ETF
BMEESGA yes NL CAD BMO MSCI Canada Selection Equity Index ETF
BMEZVC yes NL CAD BMO MSCI Canada Value Index ETF
BMEZCH yes NL CAD BMO MSCI China Selection Equity Index ETF
BMEZIQ yes NL CAD BMO MSCI EAFE High Quality Index ETF
BMEZEA yes NL CAD BMO MSCI EAFE Index ETF
BMEESGE yes NL CAD BMO MSCI EAFE Selection Equity Index ETF
BMEZEQ yes NL CAD BMO MSCI Euro High Quality Hdged CAD
BMEESGG yes NL CAD BMO MSCI Global Selection Equity Index ETF
BMEZID yes NL CAD BMO MSCI India Selection Equity Index ETF
BMEESGYF yes NL CAD BMO MSCI USA ESG Leaders Index ETF (Hedged)
BMEZUQ yes NL CAD BMO MSCI USA High Quality Index ETF
BMEZUQ.U yes NL USD BMO MSCI USA High Quality Index ETF
BMEZUQ.F yes NL CAD BMO MSCI USA High Quality Index ETF (Hedged)
BMEESGY yes NL CAD BMO MSCI USA Selection Equity Index ETF
BMEZVU yes NL CAD BMO MSCI USA Value Index ETF
BMEZCM yes NL CAD BMO Mid Corporate Bond Index ETF
BMEZFM yes NL CAD BMO Mid Federal Bond Index ETF
BMEZMP yes NL CAD BMO Mid Provincial Bond Index ETF
BMEZMU yes NL CAD BMO Mid US IG Corp Bond Hedged Id ETF
BMEZIC yes NL CAD BMO Mid US IG Corp Bond Id ETF
BMEZIC.U yes NL USD BMO Mid US IG Corp Bond Id ETF
BMEZTM yes NL CAD BMO Mid-Term US Treasury Bond Index ETF
BMEZTM.U yes NL USD BMO Mid-Term US Treasury Bond Index ETF
BMEZMMK yes NL CAD BMO Money Market Fund ETF
BMEZMI yes NL CAD BMO Monthly Income Index ETF
BMEZMI.U yes NL CAD BMO Monthly Income Index ETF
BMEZQQ yes NL CAD BMO Nasdaq 100 Equity Hedged CAD IndxETF
BMEZNQ yes NL CAD BMO Nasdaq 100 Equity Index ETF
BMEZNQ.U yes NL CAD BMO Nasdaq 100 Equity Index ETF
BMEZPAY yes NL CAD BMO Premium Yield Fund
BMEZPAYU yes NL USD BMO Premium Yield Fund
BMEZPAYF yes NL CAD BMO Premium Yield Fund Hedged
BMEZRR yes NL CAD BMO Real Return Bond Index ETF
BMEZSP yes NL CAD BMO S&P 500 ETF
BMEZSP.U yes NL USD BMO S&P 500 ETF
BMEZUE yes NL CAD BMO S&P 500 Hedged CAD Index ETF
BMEZMID yes NL CAD BMO S&P US Mid Cap Index ETF
BMEZMIDU yes NL USD BMO S&P US Mid Cap Index ETF
BMEZMIDF yes NL CAD BMO S&P US Mid Cap Index ETF Hedged
BMEZSML yes NL CAD BMO S&P US Small Cap Index ETF
BMEZSMLU yes NL USD BMO S&P US Small Cap Index ETF
BMEZSMLF yes NL CAD BMO S&P US Small Cap Index ETF Hedged
BMEZIU yes NL CAD BMO S&P/TSX 60 Index ETF
BMEZCN yes NL CAD BMO S&P/TSX Capped Composite Index ETF
BMEZFC yes NL CAD BMO SIA Focused Canadian Equity Fund ETF
BMEZFN yes NL CAD BMO SIA Focused North American Equity Fund ETF
BMEZXLCF yes NL CAD BMO SPDR Communication Services Select Sector Index ETF
BMEZXLC yes NL CAD BMO SPDR Communication Services Select Sector Index ETF
BMEZXLYF yes NL CAD BMO SPDR Consumer Discretionary Select Sector Index ETF
BMEZXLY yes NL CAD BMO SPDR Consumer Discretionary Select Sector Index ETF
BMEZXLPF yes NL CAD BMO SPDR Consumer Staples Select Sector Index ETF
BMEZXLP yes NL CAD BMO SPDR Consumer Staples Select Sector Index ETF
BMEZXLE yes NL CAD BMO SPDR Energy Select Sector Index ETF
BMEZXLEF yes NL CAD BMO SPDR Energy Select Sector Index ETF
BMEZXLFF yes NL CAD BMO SPDR Financials Select Sector Index ETF
BMEZXLF yes NL CAD BMO SPDR Financials Select Sector Index ETF
BMEZXLVF yes NL CAD BMO SPDR Health Care Select Sector Index ETF
BMEZXLV yes NL CAD BMO SPDR Health Care Select Sector Index ETF
BMEZXLIF yes NL CAD BMO SPDR Industrial Select Sector Index ETF
BMEZXLI yes NL CAD BMO SPDR Industrial Select Sector Index ETF
BMEZXLB yes NL CAD BMO SPDR Materials Select Sector Index ETF
BMEZXLBF yes NL CAD BMO SPDR Materials Select Sector Index ETF
BMEZXLR yes NL CAD BMO SPDR Real Estate Select Sector Index ETF
BMEZXLRF yes NL CAD BMO SPDR Real Estate Select Sector Index ETF
BMEZXLKF yes NL CAD BMO SPDR Technology Select Sector Index ETF
BMEZXLK yes NL CAD BMO SPDR Technology Select Sector Index ETF
BMEZCS yes NL CAD BMO SPDR Utilities Select Sector Index ETF
BMEZXLUF yes NL CAD BMO SPDR Utilities Select Sector Index ETF
BMEZXLU yes NL CAD BMO SPDR Utilities Select Sector Index ETF
BMEZCS.L yes NL CAD BMO Short Corporate Bond Index ETF AccUn
BMEZFS yes NL CAD BMO Short Federal Bond Index ETF
BMEZFS.L yes NL CAD BMO Short Federal Bond Index ETF AccUnit
BMEZPS yes NL CAD BMO Short Provincial Bond Index ETF
BMEZPS.L yes NL CAD BMO Short Provincial Bond Index ETF AccU
BMEZSB yes NL CAD BMO Short-Term Bond Index ETF
BMEZSDB yes NL CAD BMO Short-Term Discount Bond ETF
BMEZSU yes NL CAD BMO Short-Term US IG Corporate Bond Hdgd
BMEZTIP yes NL CAD BMO Short-Term US TIPS Index ETF
BMEZTIPU yes NL USD BMO Short-Term US TIPS Index ETF
BMEZTIPF yes NL CAD BMO Short-Term US TIPS Index ETF Hedged
BMEZTS yes NL CAD BMO Short-Term US Treasury Bond Index ETF
BMEZTS.U yes NL USD BMO Short-Term US Treasury Bond Index ETF
BMEZZZD yes NL CAD BMO Tactical Dividend ETF Fund
BMEZXCO yes NL CAD BMO Target 2027 Canadian Corporte Bond ETF
BMEZXCP yes NL CAD BMO Target 2028 Canadian Corporte Bond ETF
BMEZXCQ yes NL CAD BMO Target 2029 Canadian Corporte Bond ETF
BMEZUAG yes NL CAD BMO US Aggregate Bond ETF
BMEZUAGU yes NL USD BMO US Aggregate Bond ETF
BMEZUAGF yes NL CAD BMO US Aggregate Bond ETF (Hedged)
BMEZDY yes NL CAD BMO US Dividend ETF
BMEZDY.U yes NL USD BMO US Dividend ETF
BMEZUD yes NL CAD BMO US Dividend Hedged to CAD ETF
BMEZOCT yes NL CAD BMO US Equity Buffer Hedged to CAD ETF
BMEZAPR yes NL CAD BMO US Equity Buffer Hedged to CAD ETF - April
BMEZJAN yes NL CAD BMO US Equity Buffer Hedged to CAD ETF - January
BMEZJUL yes NL CAD BMO US Equity Buffer Hedged to CAD ETF - July
BMEZWH yes NL CAD BMO US High Dividend Covered Call Fund
BMEZWH.U yes NL USD BMO US High Dividend Covered Call Fund
BMEZWS yes NL CAD BMO US High Dividend Covered Call Hedged ETF
BMEZHP yes NL CAD BMO US Preferred Share Hedged Index ETF
BMEZUP yes NL CAD BMO US Preferred Share Index ETF
BMEZUP.U yes NL USD BMO US Preferred Share Index ETF
BMEZPH yes NL CAD BMO US Put White Hedged ETF
BMEZPW yes NL CAD BMO US Put Write ETF
BMEZPW.U yes NL USD BMO US Put Write ETF
BMEZUCMU yes NL USD BMO USD Cash Management ETF
BMEZUCM yes NL CAD BMO USD Cash Management ETF
BMEZST.L yes NL CAD BMO Ultra Short-Term Bond ETF (AccUnits)
BMEZUS.V yes NL CAD BMO Ultra Short-Term Bond ETF (AccUnits)
BMEZUS.U yes NL CAD BMO Ultra Short-Term Bond Fund
BMEZST yes NL CAD BMO Ultra Short-Term Bond Fund
BMEWOMN yes NL CAD BMO Women In Leadership Fund

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge