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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
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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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(Mar 02, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($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

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
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

Annualized Performance (%) for period ending: Feb 26, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.09% 5.94% 7.29% 7.93% - 11.75%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 26, 2021

Calendar year performance table has 10 columns. Table columns are YTD, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012
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 - - - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 26, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
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 - - - - - - - - - -

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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.

Download Distribution History (Excel)
Distribution history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
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 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
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 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)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
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

Holdings Breakdown

Sector Allocation

Geographic Allocation

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