(As of 1/31/2020)

BMO Low Volatility Canadian Equity ETF GIF 75/100A

(Canadian Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/21/2016)
7.41 %
YTD Return 3.22 %
NAVPS
(2/19/2020)
$13.31
Change ($0.03) / -0.22 %
Growth of $10,000 (As of January 31, 2020)
MER -
Assets ($mil) $12.12
Rank (1Yr) -
Std Dev (3Yr) 7.60 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility Canadian Equity ETF (ZLB)Canadian EquityExchange Traded FundCanada99.13%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.87%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.22 5.21 5.49 3.22 15.64 7.80 -    -   
Benchmark 1.74 5.88 7.20 1.74 14.98 7.21 6.53 7.68
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.62 -5.22 8.06 -      -      -      -      -      -      -     
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking - - - - - - - - - -

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