BMO Low Volatility Canadian Equity ETF (ZLB)
As of January 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)
13.73 % Day High/Low
$36.70 / $36.51
YTD Return 3.48 % 52Week High/Low
$36.70 / $31.42
    
NAVPS
(2/14/2020)
$36.69
Change $0.19 / 0.53 %
Open / Close
(2/14/2020)
$36.53 / $36.69
Management Fee 0.35 %
Traded Volume 49,374
Assets ($mil) -
Rank (1Yr) 15/583
Std Dev (3Yr) 7.65 %
Beta (3Yr) 0.67
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.63
Annual Yield 1.72 %
 
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 October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Emera IncCanadian EquityUtilitiesCanada3.57%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.46%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.43%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.24%
Hydro One LtdCanadian EquityUtilitiesCanada3.15%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada2.84%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America2.84%
Fortis IncCanadian EquityUtilitiesCanada2.79%
Smart REIT - UnitsIncome Trust UnitsReal EstateCanada2.71%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada2.67%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.48 5.94 6.94 3.48 18.80 10.72 8.71 -   
Benchmark 1.74 5.88 7.20 1.74 14.98 7.21 6.53 7.68
Quartile Ranking 1 1 1 1 1 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 1 1 1 3 1 1 2 1 - -

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