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BMO Low Volatility Canadian Equity ETF (ZLB)
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As of October 31, 2024
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
2021
2020
2019
Underlying Index
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Inception Return
(10/20/2011)
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12.09 %
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Day High/Low
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$48.43 / $48.28
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YTD Return
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15.92 %
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52Week High/Low
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$49.00 / $40.25
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NAVPS
(11/22/2024)
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$48.30
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Change
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$0.05 / 0.11 %
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Open / Close
(11/22/2024)
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$48.33
/
$48.31
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Management Fee
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0.35 %
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Traded Volume
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59,571
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Assets ($mil)
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$3,951.66
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Rank (1Yr)
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486/709
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Std Dev (3Yr)
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13.87 %
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Beta (3Yr)
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0.77
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Volatility Ranking (3Yr)
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5/10
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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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$1.12
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Annual Yield
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2.32 %
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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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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.20% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.18% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.70% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.43% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.23% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.20% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.01% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 2.88% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.83% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.79% |
Performance Data
(As of October 31, 2024)
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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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-1.30
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3.84
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13.47
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15.92
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26.76
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9.54
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10.06
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10.00
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Benchmark
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0.85
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5.30
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12.95
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18.24
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32.06
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8.05
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11.33
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8.41
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Quartile Ranking
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4
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3
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1
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3
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3
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1
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3
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1
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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9.39
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-0.37
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22.88
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1.62
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21.83
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-2.78
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11.09
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13.04
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2.67
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28.54
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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3
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1
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3
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3
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2
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1
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1
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4
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1
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1
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