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



2015
2014

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

Underlying Index
Inception Return
(10/20/2011)
15.44 % Day High/Low
$29.50 / $29.38
YTD Return 6.23 % 52Week High/Low
$30.50 / $26.92
    
NAVPS
(7/21/2017)
$29.46
Change $-0.09 / -0.30 %
Open / Close
(7/21/2017)
$29.50 / $29.46
Management Fee 0.35 %
Traded Volume 26,979
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.10 %
Beta (3Yr) 0.42
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.71
Annual Yield 2.41 %
 
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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.81%
Waste Connections IncUS EquityIndustrial ServicesUnited States3.43%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.33%
Canadian REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.28%
Hydro One LtdCanadian EquityUtilitiesCanada3.24%
Smart REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.11%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.02%
Dollarama IncCanadian EquityConsumer ServicesCanada2.96%
Emera IncCanadian EquityUtilitiesCanada2.90%
RioCan REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.65%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.71 1.48 6.23 6.23 10.17 13.20 15.77 -   
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
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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