BMO Low Volatility Canadian Equity ETF (ZLB)
As of April 30, 2017
(Canadian Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(10/20/2011)
16.23 % Day High/Low
$30.03 / $29.90
YTD Return 7.71 % 52Week High/Low
$30.50 / $26.92
    
NAVPS
(5/25/2017)
$30.02
Change $0.09 / 0.32 %
Open / Close
(5/25/2017)
$29.95 / $30.02
Management Fee 0.35 %
Traded Volume 69,473
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.00 %
Beta (3Yr) 0.39
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.70
Annual Yield 2.32 %
 
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, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.80%
Waste Connections IncUS EquityIndustrial ServicesUnited States3.64%
Canadian REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.56%
Dollarama IncCanadian EquityConsumer ServicesCanada3.27%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.09%
Smart REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.98%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.91%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada2.91%
BCE IncCanadian EquityTechnologyCanada2.87%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada2.79%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.90 7.36 8.67 7.71 15.60 14.21 15.77 -   
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 13.04 2.67 28.54 20.71 13.94 -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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