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BMO Low Volatility Canadian Equity ETF (ZLB)
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As of June 30, 2017
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(Canadian Equity)
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2015
2014
FundGrade A+ Rating recipient
For more information about
FundGrade
click here
Underlying Index
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Inception Return
(10/20/2011)
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15.44 %
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Day High/Low
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$29.50 / $29.38
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YTD Return
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6.23 %
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52Week High/Low
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$30.50 / $26.92
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NAVPS
(7/21/2017)
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$29.46
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Change
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$-0.09 / -0.30 %
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Open / Close
(7/21/2017)
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$29.50
/
$29.46
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Management Fee
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0.35 %
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Traded Volume
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26,979
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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7.10 %
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Beta (3Yr)
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0.42
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Volatility Ranking (3Yr)
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4/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.71
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Annual Yield
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2.41 %
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Objective
BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements.
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Management Co.
BMO Asset Management Inc.
Managers
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Asset Allocation
(As of June 30, 2017)
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Sector Allocation
(As of June 30, 2017)
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Geographic Allocation
(As of June 30, 2017)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.81% |
| Waste Connections Inc | US Equity | Industrial Services | United States | 3.43% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.33% |
| Canadian REIT - Units | Income Trust Units | Financial Services | Canada | 3.28% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.24% |
| Smart REIT - Units | Income Trust Units | Financial Services | Canada | 3.11% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.02% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.96% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.90% |
| RioCan REIT - Units | Income Trust Units | Financial Services | Canada | 2.65% |
Performance Data
(As of June 30, 2017)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-0.71
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1.48
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6.23
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6.23
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10.17
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13.20
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15.77
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-
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Benchmark
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-0.75
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-1.64
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0.74
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0.74
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11.05
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3.08
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8.74
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3.89
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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Fund
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13.04
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2.67
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28.54
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20.71
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13.94
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-
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-
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-
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-
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-
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Benchmark
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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17.61
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35.06
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-33.00
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9.83
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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