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BMO Low Volatility Canadian Equity ETF (ZLB)
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As of December 31, 2020
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(Canadian Equity)
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2018
2017
2016
2015
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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Inception Return
(10/20/2011)
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12.24 %
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Day High/Low
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$34.18 / $34.00
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YTD Return
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3.11 %
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52Week High/Low
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$36.83 / $24.20
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NAVPS
(1/14/2021)
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$34.01
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Change
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$-0.13 / -0.37 %
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Open / Close
(1/14/2021)
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$34.17
/
$34.00
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Management Fee
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0.35 %
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Traded Volume
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130,742
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Assets ($mil)
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$2,542.04
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Rank (1Yr)
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412/757
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Std Dev (3Yr)
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13.54 %
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Beta (3Yr)
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0.74
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Volatility Ranking (3Yr)
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6/10
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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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$0.72
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Annual Yield
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2.12 %
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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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Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
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Asset Allocation
(As of December 31, 2020)
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Sector Allocation
(As of December 31, 2020)
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Geographic Allocation
(As of December 31, 2020)
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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)
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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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0.51
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7.38
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14.76
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3.11
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3.11
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6.89
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8.93
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-
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Benchmark
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1.72
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8.97
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14.13
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5.60
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5.60
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5.74
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9.33
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5.76
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Quartile Ranking
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4
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4
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2
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3
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3
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2
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1
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-
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Calendar Return (%)
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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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2013
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2012
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2011
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Fund
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3.11
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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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20.71
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13.94
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-
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Benchmark
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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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12.99
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7.19
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-8.71
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Quartile Ranking
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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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2
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1
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-
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