Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZLB |
|---|---|
|
Net Assets (Mn) (Mar 02, 2021) |
$ 2,510.62 |
| Base Currency | CAD |
| Closing Market Price | $ 34.32 |
| 12-Month Low/High (Market Price) | $ 24.27 / $ 35.15 |
|
Closing NAV Price (Mar 02, 2021) |
$ 34.3215 |
| 12-Month Low/High (Price (NAV)) | $ 24.3049 / $ 35.1624 |
|
Annualized Distribution Yield (Feb 19, 2021) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.84% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.35% |
| Management Expense Ratio | 0.39% |
| Market Volume | 377,174 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | Oct 21, 2011 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 73,150 |
| Index | - |
|
Market Cap ($Bn) (Jan 29, 2021) |
1,186.49 |
| Exchange | TSX |
| CUSIP | 05573T102 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to build a portfolio of less market sensitive stocks from a universe of Canadian large cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified Canadian equities
- Holdings consist of Canadian equities with lower volatility than the market
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Mar 02, 2021) |
$ 2,510.62 |
|---|---|
| Market Price | $ 34.32 |
| 12-Month Low/High (Market Price) | $ 24.27 / $ 35.15 |
| Price (NAV) | $ 34.3215 |
| 12-Month Low/High (Price (NAV)) | $ 24.3049 / $ 35.1624 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Mar 02, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 34.32 | $ 0.22 | 0.65% |
| Price (NAV) | $ 34.3215 | $ 0.2193 | 0.64% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Feb 26, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 3.09% | 5.94% | 7.29% | 7.93% | - | 11.75% |
| Index | - | - | - | - | - | - |
| Feb 26, 2021 |
Calendar Year Performance (%) for period ending: Feb 26, 2021
| YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -0.74% | 1.64% | 21.82% | -2.83% | 11.08% | 13.04% | 2.67% | 28.54% | 20.71% | 13.94% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Feb 26, 2021 |
Cumulative Performance (%) for period ending: Feb 26, 2021
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -0.74% | 1.16% | -1.68% | 6.22% | 3.09% | 12.23% | 23.51% | 46.43% | - | 182.83% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Feb 26, 2021 |
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Distribution History
| 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 |
|---|---|---|---|---|---|---|
| Mar, 2021 | Mar 29, 2021 | Mar 30, 2021 | Apr 05, 2021 | - | - | - |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | - | - | - |
| Sep, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | - | - | - |
| Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| Year to Date | 0.000000 | 0.000000 | 0.000000 |
| 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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Daily Holdings
As of Mar 02, 2021
Stock
99.39%
Cash and Cash Equivalents
0.61%
Number of Holdings
47
Total Net Assets
$ 2,510,619,188.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 4.28% | HYDRO ONE LTD | CA4488112083 | H | 3,988,297 | CAD | 109,119,806 | Utilities | Stock |
| 4.14% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 752,309 | CAD | 105,563,999 | Materials | Stock |
| 3.03% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 146,273 | CAD | 77,243,846 | Financials | Stock |
| 2.82% | EMPIRE CO LTD | CA2918434077 | EMP/A | 2,002,905 | CAD | 71,864,231 | Consumer Staples | Stock |
| 2.78% | EMERA INC | CA2908761018 | EMA | 1,373,072 | CAD | 70,987,822 | Utilities | Stock |
| 2.67% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 466,762 | CAD | 68,198,596 | Financials | Stock |
| 2.58% | THOMSON REUTERS CORP | CA8849037095 | TRI | 587,811 | CAD | 65,905,369 | Industrials | Stock |
| 2.57% | QUEBECOR INC | CA7481932084 | QBR/B | 1,973,648 | CAD | 65,702,742 | Communication Services | Stock |
| 2.53% | METRO INC/CN | CA59162N1096 | MRU | 1,206,506 | CAD | 64,680,787 | Consumer Staples | Stock |
| 2.52% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 3,331,545 | CAD | 64,265,503 | Real Estate | Stock |
| 2.45% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 2,369,706 | CAD | 62,512,844 | Real Estate | Stock |
| 2.42% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 491,109 | CAD | 61,668,557 | Industrials | Stock |
| 2.35% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 1,970,289 | CAD | 59,936,191 | Utilities | Stock |
| 2.34% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 4,588,331 | CAD | 59,648,303 | Real Estate | Stock |
| 2.30% | FORTIS INC/CANADA | CA3495531079 | FTS | 1,173,625 | CAD | 58,610,833 | Utilities | Stock |
| 2.30% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 1,800,985 | CAD | 58,568,032 | Financials | Stock |
| 2.28% | ONEX CORP | CA68272K1030 | ONEX | 752,596 | CAD | 58,220,827 | Financials | Stock |
| 2.25% | LOBLAW COS LTD | CA5394811015 | L | 917,135 | CAD | 57,504,365 | Consumer Staples | Stock |
| 2.21% | TELUS CORP | CA87971M1032 | T | 2,164,422 | CAD | 56,426,482 | Communication Services | Stock |
| 2.18% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 828,843 | CAD | 55,648,519 | Materials | Stock |
| 2.17% | BARRICK GOLD CORP | CA0679011084 | ABX | 2,205,456 | CAD | 55,312,836 | Materials | Stock |
| 2.15% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 1,017,550 | CAD | 54,947,700 | Utilities | Stock |
| 2.14% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 3,913,045 | CAD | 54,704,369 | Real Estate | Stock |
| 2.12% | GEORGE WESTON LTD | CA9611485090 | WN | 560,940 | CAD | 54,181,195 | Consumer Staples | Stock |
| 2.09% | TMX GROUP LTD | CA87262K1057 | X | 435,231 | CAD | 53,285,331 | Financials | Stock |
| 2.07% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 1,369,707 | CAD | 52,870,690 | Consumer Discretionary | Stock |
| 2.04% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 922,020 | CAD | 51,983,488 | Communication Services | Stock |
| 1.99% | CGI INC | CA12532H1047 | GIB/A | 515,192 | CAD | 50,803,083 | Information Technology | Stock |
| 1.97% | BCE INC | CA05534B7604 | BCE | 907,953 | CAD | 50,373,232 | Communication Services | Stock |
| 1.86% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 395,454 | CAD | 47,442,616 | Financials | Stock |
| 1.82% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 279,979 | CAD | 46,487,713 | Consumer Discretionary | Stock |
| 1.81% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 589,400 | CAD | 46,197,172 | Financials | Stock |
| 1.80% | SAPUTO INC | CA8029121057 | SAP | 1,280,880 | CAD | 45,957,974 | Consumer Staples | Stock |
| 1.80% | CAE INC | CA1247651088 | CAE | 1,243,918 | CAD | 45,863,257 | Industrials | Stock |
| 1.79% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 2,025,319 | CAD | 45,589,931 | Communication Services | Stock |
| 1.77% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 680,370 | CAD | 45,108,531 | Industrials | Stock |
| 1.76% | BANK OF MONTREAL | CA0636711016 | BMO | 417,135 | CAD | 44,800,299 | Financials | Stock |
| 1.74% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 546,067 | CAD | 44,411,629 | Financials | Stock |
| 1.71% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 552,283 | CAD | 43,613,789 | Consumer Discretionary | Stock |
| 1.70% | DOLLARAMA INC | CA25675T1075 | DOL | 871,408 | CAD | 43,457,117 | Consumer Discretionary | Stock |
| 1.64% | ROYAL BANK OF CANADA | CA7800871021 | RY | 380,471 | CAD | 41,737,669 | Financials | Stock |
| 1.63% | OPEN TEXT CORP | CA6837151068 | OTEX | 717,747 | CAD | 41,686,746 | Information Technology | Stock |
| 1.63% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 1,062,186 | CAD | 41,637,691 | Consumer Staples | Stock |
| 1.61% | CI FINANCIAL CORP | CA1254911003 | CIX | 2,345,855 | CAD | 41,122,838 | Financials | Stock |
| 1.57% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 1,046,887 | CAD | 39,959,677 | Utilities | Stock |
| 0.02% | BROOKFIELD RENEWABLE CORP | CA11284V1058 | BEPC | 7,389 | CAD | 428,710 | Utilities | Stock |
| 0.61% | CASH | - | - | 1 | CAD | 15,462,996 | - | Cash and Cash Equivalents |
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Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.