Inception Return
(6/21/2016)
|
7.15 %
|
|
YTD Return
|
15.18 %
|
|
NAVPS
(10/11/2024)
|
$17.58
|
|
Change
|
$0.11 / 0.62 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
$87.75
|
|
Rank (1Yr)
|
140/586
|
|
Std Dev (3Yr)
|
13.83 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund invests in the BMO Low Volatility Canadian Equity ETF which has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to build a portfolio of less market sensitive stocks from a universe of Canadian large cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Low Volatility Canadian Equity ETF (ZLB) | Canadian Equity | Exchange Traded Fund | Canada | 99.56% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.44% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.94
|
11.29
|
11.49
|
15.18
|
24.20
|
7.84
|
7.07
|
-
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.61
|
-2.96
|
19.77
|
-1.02
|
18.62
|
-5.22
|
8.06
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
2
|
1
|
1
|
-
|
-
|
-
|