BMO Balanced ETF (ZBAL)
As of June 30, 2025
(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Underlying Index
Inception Return
(2/15/2019) 		7.78 % Day High/Low
 $41.77 / $41.45
YTD Return 4.07 % 52Week High/Low
 $41.94 / $36.97
    
NAVPS
(7/15/2025) 		$41.39
Change $-0.17 / -0.40 %
Open / Close
(7/15/2025) 		$41.77 / $41.45
Management Fee 0.15 %
Traded Volume 7,003
Assets ($mil) -
Rank (1Yr) 318/1748
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 2.12 %
 
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States27.97%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada27.48%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada14.94%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National11.95%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National10.43%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National4.90%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States1.56%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.70%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.07%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.28 3.39 4.07 4.07 12.50 12.30 7.83 -   
Benchmark 2.53 2.76 3.35 3.35 12.62 12.58 6.67 7.01
Quartile Ranking 1 1 2 2 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.89 12.48 -10.95 10.32 10.25 -      -      -      -      -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 1 3 2 1 - - - - -

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