BMO Low Volatility Canadian Equity ETF (ZLB)
As of June 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)
13.72 % Day High/Low
$33.94 / $33.84
YTD Return 16.78 % 52Week High/Low
$34.14 / $28.24
    
NAVPS
(7/15/2019)
$33.92
Change $0.05 / 0.16 %
Open / Close
(7/15/2019)
$33.94 / $33.92
Management Fee 0.35 %
Traded Volume 31,284
Assets ($mil) -
Rank (1Yr) 3/558
Std Dev (3Yr) 7.32 %
Beta (3Yr) 0.63
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.82
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 June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada4.00%
Emera IncCanadian EquityUtilitiesCanada3.52%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.11%
Hydro One LtdCanadian EquityUtilitiesCanada2.95%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.90%
Smart REIT - UnitsIncome Trust UnitsReal EstateCanada2.84%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada2.81%
Onex CorpCanadian EquityFinancial ServicesCanada2.74%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada2.73%
Fortis IncCanadian EquityUtilitiesCanada2.65%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.19 4.43 16.78 16.78 11.79 9.37 11.48 -   
Benchmark 2.53 2.59 16.22 16.22 3.88 8.39 4.67 7.79
Quartile Ranking 3 1 1 1 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 - - -

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