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
NameAssetSectorGeographicPercent
Hydro One LtdCanadian EquityUtilitiesCanada4.13%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.72%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.23%
Ritchie Bros Auctioneers IncCanadian EquityIndustrial ServicesCanada3.17%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.96%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada2.93%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.90%
Emera IncCanadian EquityUtilitiesCanada2.88%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.84%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada2.70%

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 - -

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