(As of 8/31/2021)

BMO Low Volatility Canadian Equity ETF (ZLB)

(Canadian Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/20/2011)
13.32 %
YTD Return 20.45 %
NAVPS
(9/21/2021)
$39.55
Change $0.17 / 0.42 %
Growth of $10,000 (As of August 31, 2021)
MER 0.35 %
Assets ($mil) $2,938.37
Rank (1Yr) 343/789
Std Dev (3Yr) 14.27 %
Volatility Ranking (3Yr) 6/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hydro One LtdCanadian EquityUtilitiesCanada4.05%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.53%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.24%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada3.12%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada2.94%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.85%
Emera IncCanadian EquityUtilitiesCanada2.84%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.72%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.70%
TMX Group LtdCanadian EquityFinancial ServicesCanada2.57%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 5.62 21.35 20.45 28.89 12.76 9.91 -   
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 3 2 1 2 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.63 21.83 -2.78 11.09 13.04 2.67 28.54 20.71 13.94 -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 2 1 1 4 1 1 2 1 -

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