BMO Balanced ETF (ZBAL)
As of August 31, 2022
(Global Neutral Balanced)

Underlying Index
Inception Return
(2/15/2019)
4.56 % Day High/Low
$31.32 / $31.32
YTD Return -12.21 % 52Week High/Low
$37.68 / $31.06
    
NAVPS
(9/29/2022)
$31.17
Change $-0.32 / -1.02 %
Open / Close
(9/29/2022)
$31.32 / $31.14
Management Fee 0.18 %
Traded Volume 291
Assets ($mil) $113.45
Rank (1Yr) 877/1654
Std Dev (3Yr) 8.88 %
Beta (3Yr) 1.19
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.88
Annual Yield 2.83 %
 
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada27.30%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States25.90%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada16.11%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National11.86%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada7.73%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National4.89%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National3.78%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.66%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.71%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.06%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.16 -2.57 -7.66 -12.21 -10.55 3.52 -    -   
Benchmark -1.62 -1.79 -8.97 -13.85 -13.74 1.85 4.17 7.90
Quartile Ranking 3 3 3 3 3 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.32 10.25 -      -      -      -      -      -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 1 - - - - - - - -

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