(As of 12/31/2021)

BMO Low Volatility Canadian Equity ETF (ZLB)

(Canadian Equity)



2020
2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/20/2011)
13.08 %
YTD Return 22.88 %
NAVPS
(1/25/2022)
$39.11
Change ($0.08) / -0.21 %
Growth of $10,000 (As of December 31, 2021)
MER 0.35 %
Assets ($mil) $2,989.30
Rank (1Yr) 414/720
Std Dev (3Yr) 13.99 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hydro One LtdCanadian EquityUtilitiesCanada4.48%
Emera IncCanadian EquityUtilitiesCanada3.38%
Metro IncCanadian EquityConsumer ServicesCanada3.32%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.32%
Fortis IncCanadian EquityUtilitiesCanada3.27%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.93%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada2.88%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.79%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.59%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada2.57%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.56 5.93 6.84 22.88 22.88 15.01 10.44 12.92
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 2 3 3 3 3 3 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.88 1.63 21.83 -2.78 11.09 13.04 2.67 28.54 20.71 13.94
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 3 2 1 1 4 1 1 2 1

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