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BMO Low Volatility Canadian Equity ETF (ZLB)
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As of June 30, 2019
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(Canadian Equity)
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2017
2016
2015
2014
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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13.72 %
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Day High/Low
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$33.94 / $33.84
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YTD Return
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16.78 %
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52Week High/Low
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$34.14 / $28.24
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NAVPS
(7/15/2019)
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$33.92
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Change
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$0.05 / 0.16 %
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Open / Close
(7/15/2019)
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$33.94
/
$33.92
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Management Fee
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0.35 %
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Traded Volume
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31,284
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Assets ($mil)
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-
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Rank (1Yr)
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3/558
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Std Dev (3Yr)
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7.32 %
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Beta (3Yr)
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0.63
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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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$0.82
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Annual Yield
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2.42 %
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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 June 30, 2019)
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Sector Allocation
(As of June 30, 2019)
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Geographic Allocation
(As of June 30, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.00% |
| Emera Inc | Canadian Equity | Utilities | Canada | 3.52% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.11% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.95% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.90% |
| Smart REIT - Units | Income Trust Units | Real Estate | Canada | 2.84% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 2.81% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 2.74% |
| Quebecor Inc Cl B | Canadian Equity | Consumer Services | Canada | 2.73% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.65% |
Performance Data
(As of June 30, 2019)
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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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1.19
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4.43
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16.78
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16.78
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11.79
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9.37
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11.48
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-
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Benchmark
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2.53
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2.59
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16.22
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16.22
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3.88
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8.39
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4.67
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7.79
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Quartile Ranking
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3
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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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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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2009
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Fund
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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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-
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Benchmark
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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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35.06
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Quartile Ranking
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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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1
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1
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-
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-
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-
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