Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO Balanced ETF is designed to provide moderate long-term capital appreciation and income by investing in global equity and fixed income ETFs. The ETF will rebalance quarterly to strategic index asset allocation weights. ZBAL.T pays a 6% annual distribution set yearly and paid monthly. The ETF will invest in broad indexed equity and fixed income ETFs. ZBAL.T is a fund of fund; the management fees charged are reduced by those accrued in the underlying funds.

Fund Benefits

  • Designed for investors looking for a growth and income solution
  • Exposure to a diversified portfolio of fixed income and equity BMO ETFs
  • Strategic asset allocation
  • 6% annual cashflow based on monthly distributions¬†
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 26.14 $ 0.02 0.08%
Price (NAV) $ 26.1847 $ 0.0678 0.26%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.22% - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2023

Table for calendar performance. For period ending
YTD 2022
NAV 7.67% -6.86%
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2023

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.67% -0.53% 2.88% 4.33% 9.22% - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Jan, 2023 Jan 27, 2023 Jan 30, 2023 Feb 02, 2023 0.135000 - 0.135000
Feb, 2023 Feb 24, 2023 Feb 27, 2023 Mar 02, 2023 0.135000 - 0.135000
Mar, 2023 Mar 29, 2023 Mar 30, 2023 Apr 04, 2023 0.135000 - 0.135000
Apr, 2023 Apr 26, 2023 Apr 27, 2023 May 02, 2023 0.135000 - 0.135000
May, 2023 May 30, 2023 May 31, 2023 Jun 05, 2023 0.135000 - 0.135000
Jun, 2023 Jun 28, 2023 Jun 29, 2023 Jul 05, 2023 0.135000 - 0.135000
Jul, 2023 Jul 27, 2023 Jul 28, 2023 Aug 03, 2023 0.135000 - 0.135000
Aug, 2023 Aug 29, 2023 Aug 30, 2023 Sep 05, 2023 0.135000 - 0.135000
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 0.135000 - 0.135000
Oct, 2023 Oct 27, 2023 Oct 30, 2023 Nov 02, 2023 - - -
Nov, 2023 Nov 28, 2023 Nov 29, 2023 Dec 04, 2023 - - -
Dec, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 29, 2023

Stock

60.86%

Fixed Income

39.37%

Cash and Cash Equivalents

-0.23%

Number of Holdings

11

Total Net Assets

$ 17,020,075.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
27.59% BMO AGGREGATE BOND INDEX ETF CA05590C1086 ZAG 3,592,045 CAD 46,265,863 - Fixed Income
26.44% BMO S&P 500 INDEX ETF CA05575T1003 ZSP 696,669 CAD 44,338,760 - Stock
14.80% BMO S&P/TSX CAPPED COMPOSITE INDEX ETF CA05574G1090 ZCN 949,686 CAD 24,813,044 - Stock
12.46% BMO MSCI EAFE INDEX ETF CA05579E1097 ZEA 1,061,047 CAD 20,887,729 - Stock
11.67% BMO US AGGREGATE BOND INDEX ETF CA05592U1140 ZUAG/F 692,730 CAD 19,573,329 - Fixed Income
4.74% BMO MSCI EMERGING MARKETS INDEX ETF CA05576Y1088 ZEM 424,587 CAD 7,951,563 - Stock
1.72% BMO S&P US MID CAP INDEX ETF CA05589X1050 ZMID 79,255 CAD 2,890,275 - Stock
0.69% BMO S&P US SMALL CAP INDEX ETF CA05589W2067 ZSML 34,019 CAD 1,158,254 - Stock
0.07% BMO GOVERNMENT BOND INDEX ETF CA09660R1029 ZGB 2,705 CAD 114,894 - Fixed Income
0.03% BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF CA05575W1032 ZMU 4,545 CAD 54,418 - Fixed Income
-0.23% CASH - - 1 CAD -378,804 - Cash and Cash Equivalents

Holdings Breakdown

Asset Allocation

has a donut chart divided into 2 ranges. Ranges are: 61.4%, Equity.38.6%, Fixed Income.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 50.08%, Canada.29.99%, United States.2.9%, Japan.1.6%, China.1.53%, United Kingdom.1.41%, Switzerland.1.37%, France.1.12%, Germany.0.94%, Australia.9.06%, Other.

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