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BMO Low Volatility Canadian Equity ETF (ZLB)
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As of January 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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13.73 %
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Day High/Low
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$36.70 / $36.51
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YTD Return
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3.48 %
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52Week High/Low
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$36.70 / $31.42
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NAVPS
(2/14/2020)
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$36.69
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Change
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$0.19 / 0.53 %
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Open / Close
(2/14/2020)
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$36.53
/
$36.69
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Management Fee
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0.35 %
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Traded Volume
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49,374
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Assets ($mil)
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-
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Rank (1Yr)
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15/583
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Std Dev (3Yr)
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7.65 %
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Beta (3Yr)
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0.67
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Volatility Ranking (3Yr)
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5/10
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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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$0.63
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Annual Yield
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1.72 %
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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
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Asset Allocation
(As of October 31, 2019)
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Sector Allocation
(As of October 31, 2019)
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Geographic Allocation
(As of October 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Emera Inc | Canadian Equity | Utilities | Canada | 3.57% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.46% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.43% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.24% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.15% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 2.84% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 2.84% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.79% |
| Smart REIT - Units | Income Trust Units | Real Estate | Canada | 2.71% |
| Quebecor Inc Cl B | Canadian Equity | Consumer Services | Canada | 2.67% |
Performance Data
(As of January 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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3.48
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5.94
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6.94
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3.48
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18.80
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10.72
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8.71
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-
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Benchmark
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1.74
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5.88
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7.20
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1.74
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14.98
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7.21
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6.53
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7.68
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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1
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-
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Calendar Return (%)
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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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2010
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Fund
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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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-
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Benchmark
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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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17.61
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Quartile Ranking
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1
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1
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1
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3
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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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-
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