BMO Low Volatility Canadian Equity ETF (ZLB)
As of June 30, 2021
(Canadian Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(10/20/2011)
13.03 % Day High/Low
$39.29 / $39.15
YTD Return 15.02 % 52Week High/Low
$39.30 / $31.23
    
NAVPS
(7/23/2021)
$39.26
Change $0.19 / 0.48 %
Open / Close
(7/23/2021)
$39.23 / $39.27
Management Fee 0.35 %
Traded Volume 52,148
Assets ($mil) $2,709.41
Rank (1Yr) 486/789
Std Dev (3Yr) 14.26 %
Beta (3Yr) 0.75
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.72
Annual Yield 1.83 %
 
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.
Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hydro One LtdCanadian EquityUtilitiesCanada4.02%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.60%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.12%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada2.94%
Emera IncCanadian EquityUtilitiesCanada2.79%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.75%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada2.72%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada2.58%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.57%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.55%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 7.17 15.02 15.02 30.10 10.88 9.79 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 3 3 3 3 2 2 -

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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