BMO Low Volatility Canadian Equity ETF (ZLB)
As of April 30, 2019
(Canadian Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(10/20/2011)
13.68 % Day High/Low
$33.54 / $33.39
YTD Return 14.03 % 52Week High/Low
$33.54 / $28.24
    
NAVPS
(5/24/2019)
$33.40
Change $-0.01 / -0.03 %
Open / Close
(5/24/2019)
$33.43 / $33.41
Management Fee 0.35 %
Traded Volume 26,741
Assets ($mil) $1,391.67
Rank (1Yr) 4/556
Std Dev (3Yr) 7.42 %
Beta (3Yr) 0.68
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.81
Annual Yield 2.42 %
 
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.92%
Emera IncCanadian EquityUtilitiesCanada3.47%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.18%
Waste Connections IncUS EquityIndustrial ServicesUnited States2.95%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada2.86%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada2.84%
Smart REIT - UnitsIncome Trust UnitsReal EstateCanada2.79%
Hydro One LtdCanadian EquityUtilitiesCanada2.64%
H&R REIT - UnitsIncome Trust UnitsReal EstateCanada2.62%
Fortis IncCanadian EquityUtilitiesCanada2.50%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.97 7.45 15.44 14.03 13.79 9.74 11.24 -   
Benchmark 3.22 7.55 12.16 16.94 9.60 9.10 5.60 9.07
Quartile Ranking 4 1 1 3 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.78 11.09 13.04 2.67 28.54 20.71 13.94 -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 1 1 3 1 1 1 1 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.