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Overview

Fund Profile

Key Facts

Fund Ticker ZLB
Net Assets (Mn)
(Dec 04, 2020)
$ 2,593.50
Base Currency CAD
Closing Market Price $ 34.70
12-Month Low/High (Market Price) $ 24.27 / $ 36.76
Closing NAV Price
(Dec 04, 2020)
$ 34.6957
12-Month Low/High (Price (NAV)) $ 24.3049 / $ 36.7612
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.81%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 210,050
Distribution Frequency Quarterly
Options Available Yes
Inception Date Oct 21, 2011
Fiscal Year-End December 31
Units Outstanding (000's) 74,750
Index -
Market Cap ($Bn)
(Oct 30, 2020)
1,121.61
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

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 04, 2020)
$ 2,593.50
Market Price $ 34.70
12-Month Low/High (Market Price) $ 24.27 / $ 36.76
Price (NAV) $ 34.6957
12-Month Low/High (Price (NAV)) $ 24.3049 / $ 36.7612
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 04, 2020)
1 Day Change 1 Day % Change
Market Price $ 34.70 $ 0.06 0.17%
Price (NAV) $ 34.6957 $ 0.0491 0.14%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.95% 9.94% 6.60% 8.30% - 12.29%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV 2.61% 21.82% -2.83% 11.08% 13.04% 2.67% 28.54% 20.71% 13.94% 3.90%
Index - - - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.61% 9.30% 8.03% 13.67% 0.95% 20.87% 21.12% 48.95% - 187.65%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

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.

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Distribution Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.240000 0.000000 0.240000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.240000 0.000000 0.240000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.240000 0.000000 0.240000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 04, 2020

Stock

99.27%

Cash and Cash Equivalents

0.73%

Number of Holdings

47

Total Net Assets

$ 2,593,503,575.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.00% HYDRO ONE LTD CA4488112083 H 3,579,905 CAD 105,070,212 Utilities Stock
3.30% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 981,477 CAD 86,684,049 Industrials Stock
3.11% FRANCO-NEVADA CORP CA3518581051 FNV 489,976 CAD 81,703,498 Materials Stock
3.03% INTACT FINANCIAL CORP CA45823T1066 IFC 507,658 CAD 79,687,076 Financials Stock
2.82% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 160,360 CAD 74,081,509 Financials Stock
2.79% EMPIRE CO LTD CA2918434077 EMP/A 2,046,078 CAD 73,229,132 Consumer Staples Stock
2.67% EMERA INC CA2908761018 EMA 1,291,258 CAD 70,076,572 Utilities Stock
2.67% QUEBECOR INC CA7481932084 QBR/B 2,153,414 CAD 70,244,365 Communication Services Stock
2.56% GILDAN ACTIVEWEAR INC CA3759161035 GIL 1,909,520 CAD 67,119,628 Consumer Discretionary Stock
2.52% METRO INC/CN CA59162N1096 MRU 1,113,144 CAD 66,243,199 Consumer Staples Stock
2.47% WASTE CONNECTIONS INC CA94106B1013 WCN 501,703 CAD 64,985,590 Industrials Stock
2.46% THOMSON REUTERS CORP CA8849037095 TRI 621,368 CAD 64,709,264 Industrials Stock
2.38% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 4,587,509 CAD 62,435,997 Real Estate Stock
2.37% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 377,528 CAD 62,360,075 Consumer Discretionary Stock
2.33% CCL INDUSTRIES INC CA1249003098 CCL/B 1,040,688 CAD 61,192,454 Materials Stock
2.30% ONEX CORP CA68272K1030 ONEX 845,414 CAD 60,294,926 Financials Stock
2.29% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 795,772 CAD 60,072,828 Utilities Stock
2.29% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 3,403,369 CAD 60,069,463 Real Estate Stock
2.22% TELUS CORP CA87971M1032 T 2,289,660 CAD 58,271,847 Communication Services Stock
2.19% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 941,890 CAD 57,521,222 Communication Services Stock
2.18% GREAT-WEST LIFECO INC CA39138C1068 GWO 1,921,372 CAD 57,218,458 Financials Stock
2.16% DOLLARAMA INC CA25675T1075 DOL 1,050,338 CAD 56,676,238 Consumer Discretionary Stock
2.15% FORTIS INC/CANADA CA3495531079 FTS 1,081,552 CAD 56,532,723 Utilities Stock
2.08% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 2,266,618 CAD 54,761,491 Real Estate Stock
2.07% CAE INC CA1247651088 CAE 1,641,762 CAD 54,260,234 Industrials Stock
2.03% CANADIAN UTILITIES LTD CA1367178326 CU 1,652,679 CAD 53,365,005 Utilities Stock
2.01% LOBLAW COS LTD CA5394811015 L 829,478 CAD 52,696,737 Consumer Staples Stock
1.98% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 3,554,496 CAD 52,002,276 Real Estate Stock
1.96% CGI INC CA12532H1047 GIB/A 526,289 CAD 51,507,904 Information Technology Stock
1.96% SAPUTO INC CA8029121057 SAP 1,388,074 CAD 51,566,949 Consumer Staples Stock
1.95% GEORGE WESTON LTD CA9611485090 WN 527,270 CAD 51,266,462 Consumer Staples Stock
1.93% TMX GROUP LTD CA87262K1057 X 395,860 CAD 50,737,376 Financials Stock
1.86% BCE INC CA05534B7604 BCE 854,919 CAD 48,978,310 Communication Services Stock
1.83% BANK OF MONTREAL CA0636711016 BMO 490,787 CAD 48,121,665 Financials Stock
1.80% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 427,859 CAD 47,402,499 Financials Stock
1.75% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 1,045,195 CAD 46,072,196 Consumer Staples Stock
1.71% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 1,942,657 CAD 44,953,083 Communication Services Stock
1.69% NATIONAL BANK OF CANADA CA6330671034 NA 617,517 CAD 44,362,421 Financials Stock
1.66% ATCO LTD/CANADA CA0467894006 ACO/X 1,123,171 CAD 43,545,340 Utilities Stock
1.63% OPEN TEXT CORP CA6837151068 OTEX 733,225 CAD 42,915,659 Information Technology Stock
1.63% TORONTO-DOMINION BANK/THE CA8911605092 TD 602,116 CAD 42,690,024 Financials Stock
1.57% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 534,342 CAD 41,331,354 Consumer Discretionary Stock
1.56% CI FINANCIAL CORP CA1254911003 CIX 2,396,421 CAD 40,930,871 Financials Stock
1.56% ROYAL BANK OF CANADA CA7800871021 RY 388,671 CAD 40,868,756 Financials Stock
1.28% TRANSCANADA CORP CA87807B1076 TRP 572,106 CAD 33,674,159 Energy Stock
0.49% BROOKFIELD RENEWABLE CORP CA11284V1058 BEPC 137,660 CAD 12,838,172 Utilities Stock
0.73% CASH - - 1 CAD 19,297,469 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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