BMO Low Volatility Canadian Equity ETF (ZLB)
|
As of December 31, 2020
|
(Canadian Equity)
|
|
2018
2017
2016
2015
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
|
|
Inception Return
(10/20/2011)
|
12.24 %
|
|
Day High/Low
|
$34.18 / $34.00
|
YTD Return
|
3.11 %
|
|
52Week High/Low
|
$36.83 / $24.20
|
|
|
|
|
NAVPS
(1/14/2021)
|
$34.01
|
Change
|
$-0.13 / -0.37 %
|
Open / Close
(1/14/2021)
|
$34.17
/
$34.00
|
|
|
Management Fee
|
0.35 %
|
Traded Volume
|
130,742
|
Assets ($mil)
|
$2,542.04
|
Rank (1Yr)
|
412/757
|
Std Dev (3Yr)
|
13.54 %
|
Beta (3Yr)
|
0.74
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.72
|
Annual Yield
|
2.12 %
|
|
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
BMO Asset Management Inc.
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.69% |
Hydro One Ltd | Canadian Equity | Utilities | Canada | 4.52% |
Emera Inc | Canadian Equity | Utilities | Canada | 2.94% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.78% |
Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.76% |
Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 2.71% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.54% |
Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.53% |
Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 2.53% |
Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.51% |
Performance Data
(As of December 31, 2020)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.51
|
7.38
|
14.76
|
3.11
|
3.11
|
6.89
|
8.93
|
-
|
Benchmark
|
1.72
|
8.97
|
14.13
|
5.60
|
5.60
|
5.74
|
9.33
|
5.76
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
3
|
2
|
1
|
-
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
Fund
|
3.11
|
21.83
|
-2.78
|
11.09
|
13.04
|
2.67
|
28.54
|
20.71
|
13.94
|
-
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
-
|