BMO Balanced ETF (ZBAL)
As of October 31, 2024
(Global Neutral Balanced)
Underlying Index
Inception Return
(2/15/2019) 		7.50 % Day High/Low
 $40.17 / $39.94
YTD Return 13.07 % 52Week High/Low
 $40.55 / $34.44
    
NAVPS
(11/21/2024) 		$40.09
Change $0.09 / 0.22 %
Open / Close
(11/21/2024) 		$40.17 / $40.12
Management Fee 0.18 %
Traded Volume 2,572
Assets ($mil) $254.73
Rank (1Yr) 172/1664
Std Dev (3Yr) 8.88 %
Beta (3Yr) 1.19
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.88
Annual Yield 2.19 %
 
Objective
Seeks to provide a balance of income and potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

Sadiq S. Adatia, CFA, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States27.68%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada27.32%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada15.33%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National11.45%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National10.85%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National4.92%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.64%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.72%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada0.06%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National0.03%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.28 2.33 9.62 13.07 23.22 5.26 7.11 -   
Benchmark 0.21 2.39 9.50 14.01 22.16 4.91 6.36 7.43
Quartile Ranking 3 2 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.48 -10.95 10.32 10.25 -      -      -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 3 2 1 - - - - - -

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