|
BMO Low Volatility Canadian Equity ETF (ZLB)
|
As of September 30, 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)
|
11.71 %
|
|
Day High/Low
|
$31.90 / $31.58
|
|
YTD Return
|
-3.98 %
|
|
52Week High/Low
|
$36.83 / $24.20
|
|
|
|
|
|
NAVPS
(10/29/2020)
|
$31.86
|
|
Change
|
$0.22 / 0.71 %
|
Open / Close
(10/29/2020)
|
$31.70
/
$31.85
|
|
|
|
Management Fee
|
0.35 %
|
|
Traded Volume
|
42,801
|
|
Assets ($mil)
|
$2,444.53
|
|
Rank (1Yr)
|
450/761
|
|
Std Dev (3Yr)
|
12.53 %
|
|
Beta (3Yr)
|
0.72
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.72
|
|
Annual Yield
|
2.26 %
|
|
|
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 September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 4.13% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.72% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.23% |
| Ritchie Bros Auctioneers Inc | Canadian Equity | Industrial Services | Canada | 3.17% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.96% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.93% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 2.90% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.88% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.84% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 2.70% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.10
|
6.87
|
14.56
|
-3.98
|
-3.73
|
5.60
|
7.08
|
-
|
|
Benchmark
|
-2.06
|
4.73
|
22.51
|
-3.09
|
-0.03
|
4.26
|
7.16
|
5.80
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
21.83
|
-2.78
|
11.09
|
13.04
|
2.67
|
28.54
|
20.71
|
13.94
|
-
|
-
|
|
Benchmark
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
-
|
-
|