(As of 5/31/2022)

BMO Low Volatility Canadian Equity ETF GIF 75/100A

(Canadian Equity)
FundGrade A+® Rating recipient
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2017
2016




Inception Return
(6/21/2016)
6.75 %
YTD Return -0.84 %
NAVPS
(6/30/2022)
$14.07
Change ($0.06) / -0.41 %
Growth of $10,000 (As of May 31, 2022)
MER -
Assets ($mil) $15.26
Rank (1Yr) 450/548
Std Dev (3Yr) 13.83 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility Canadian Equity ETF (ZLB)Canadian EquityExchange Traded FundCanada99.21%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.79%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.12 0.99 3.46 -0.84 5.23 6.90 6.21 -   
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 4 2 2 3 4 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.77 -1.02 18.62 -5.22 8.06 -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 3 2 1 1 - - - - -

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