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) (Sep 18, 2020) |
$ 2,431.94 |
| Base Currency | CAD |
| Closing Market Price | $ 32.09 |
| 12-Month Low/High (Market Price) | $ 24.27 / $ 36.76 |
| Closing NAV Price (Sep 18, 2020) |
$ 32.1048 |
| 12-Month Low/High (Price (NAV)) | $ 24.3049 / $ 36.7612 |
| Annualized Distribution Yield (Sep 11, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
2.98% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.35% |
| Management Expense Ratio | 0.39% |
| Market Volume | 156,133 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | Oct 21, 2011 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 75,750 |
| Index | - |
| Market Cap ($Bn) (Aug 31, 2020) |
1,141.97 |
| Exchange | TSX |
| CUSIP | 05573T102 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to build a portfolio of less market sensitive stocks from a universe of Canadian large cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified Canadian equities
- Holdings consist of Canadian equities with lower volatility than the market
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
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Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Sep 18, 2020) |
$ 2,431.94 |
|---|---|
| Market Price | $ 32.09 |
| 12-Month Low/High (Market Price) | $ 24.27 / $ 36.76 |
| Price (NAV) | $ 32.1048 |
| 12-Month Low/High (Price (NAV)) | $ 24.3049 / $ 36.7612 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Sep 18, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 32.09 | $ -0.16 | -0.50% |
| Price (NAV) | $ 32.1048 | $ -0.1482 | -0.46% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -3.57% | 5.45% | 5.74% | 6.76% | - | 11.68% |
| Index | - | - | - | - | - | - |
| Aug 31, 2020 |
Calendar Year Performance (%) for period ending: Aug 31, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -5.02% | 21.82% | -2.83% | 11.08% | 13.04% | 2.67% | 28.54% | 20.71% | 13.94% | 3.90% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 31, 2020 |
Cumulative Performance (%) for period ending: Aug 31, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -5.02% | 1.03% | 5.21% | -2.95% | -3.57% | 11.20% | 18.22% | 38.71% | - | 166.26% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 31, 2020 |
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Distribution History
| 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 | - | - | - |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 0.480000 | 0.000000 | 0.480000 |
| 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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Daily Holdings
As of Sep 18, 2020
Stock
99.35%
Cash and Cash Equivalents
0.65%
Number of Holdings
47
Total Net Assets
$ 2,431,937,843.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 4.01% | HYDRO ONE LTD | CA4488112083 | H | 3,627,373 | CAD | 98,446,903 | Utilities | Stock |
| 3.80% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 496,478 | CAD | 93,342,829 | Materials | Stock |
| 3.12% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 1,005,494 | CAD | 76,689,027 | Industrials | Stock |
| 3.11% | EMPIRE CO LTD | CA2918434077 | EMP/A | 2,073,207 | CAD | 76,376,946 | Consumer Staples | Stock |
| 2.96% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 514,385 | CAD | 72,579,724 | Financials | Stock |
| 2.95% | QUEBECOR INC | CA7481932084 | QBR/B | 2,181,970 | CAD | 72,375,945 | Communication Services | Stock |
| 2.88% | EMERA INC | CA2908761018 | EMA | 1,308,376 | CAD | 70,730,807 | Utilities | Stock |
| 2.78% | METRO INC/CN | CA59162N1096 | MRU | 1,127,904 | CAD | 68,159,239 | Consumer Staples | Stock |
| 2.76% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 508,349 | CAD | 67,737,504 | Industrials | Stock |
| 2.62% | THOMSON REUTERS CORP | CA8849037095 | TRI | 629,604 | CAD | 64,364,417 | Industrials | Stock |
| 2.52% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 162,488 | CAD | 61,938,801 | Financials | Stock |
| 2.39% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 4,648,342 | CAD | 58,615,593 | Real Estate | Stock |
| 2.33% | FORTIS INC/CANADA | CA3495531079 | FTS | 1,095,896 | CAD | 57,194,812 | Utilities | Stock |
| 2.32% | LOBLAW COS LTD | CA5394811015 | L | 840,480 | CAD | 56,892,091 | Consumer Staples | Stock |
| 2.22% | TELUS CORP | CA87971M1032 | T | 2,320,019 | CAD | 54,566,847 | Communication Services | Stock |
| 2.19% | TMX GROUP LTD | CA87262K1057 | X | 401,110 | CAD | 53,732,696 | Financials | Stock |
| 2.16% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 1,674,590 | CAD | 53,034,265 | Utilities | Stock |
| 2.14% | ONEX CORP | CA68272K1030 | ONEX | 856,622 | CAD | 52,442,399 | Financials | Stock |
| 2.13% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 1,054,485 | CAD | 52,207,552 | Materials | Stock |
| 2.13% | DOLLARAMA INC | CA25675T1075 | DOL | 1,064,265 | CAD | 52,329,910 | Consumer Discretionary | Stock |
| 2.09% | GEORGE WESTON LTD | CA9611485090 | WN | 534,257 | CAD | 51,288,672 | Consumer Staples | Stock |
| 2.09% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 3,448,496 | CAD | 51,417,075 | Real Estate | Stock |
| 2.07% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 1,946,847 | CAD | 50,851,644 | Financials | Stock |
| 2.06% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 1,934,839 | CAD | 50,537,995 | Consumer Discretionary | Stock |
| 2.04% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 806,322 | CAD | 50,000,027 | Utilities | Stock |
| 2.02% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 382,533 | CAD | 49,499,770 | Consumer Discretionary | Stock |
| 2.01% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 954,379 | CAD | 49,465,464 | Communication Services | Stock |
| 1.98% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 2,296,672 | CAD | 48,551,646 | Real Estate | Stock |
| 1.96% | BCE INC | CA05534B7604 | BCE | 866,259 | CAD | 48,077,375 | Communication Services | Stock |
| 1.95% | CGI INC | CA12532H1047 | GIB/A | 533,269 | CAD | 47,754,239 | Information Technology | Stock |
| 1.95% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 1,968,416 | CAD | 47,871,877 | Communication Services | Stock |
| 1.91% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 1,059,052 | CAD | 46,979,547 | Consumer Staples | Stock |
| 1.88% | SAPUTO INC | CA8029121057 | SAP | 1,406,480 | CAD | 46,048,155 | Consumer Staples | Stock |
| 1.81% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 1,138,064 | CAD | 44,441,399 | Utilities | Stock |
| 1.80% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 433,527 | CAD | 44,202,413 | Financials | Stock |
| 1.78% | CI FINANCIAL CORP | CA1254911003 | CIX | 2,428,196 | CAD | 43,804,656 | Financials | Stock |
| 1.77% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 625,703 | CAD | 43,530,158 | Financials | Stock |
| 1.68% | OPEN TEXT CORP | CA6837151068 | OTEX | 742,944 | CAD | 41,159,098 | Information Technology | Stock |
| 1.63% | BANK OF MONTREAL | CA0636711016 | BMO | 497,297 | CAD | 39,898,138 | Financials | Stock |
| 1.63% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 541,432 | CAD | 40,038,896 | Consumer Discretionary | Stock |
| 1.54% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 610,102 | CAD | 37,875,132 | Financials | Stock |
| 1.53% | ROYAL BANK OF CANADA | CA7800871021 | RY | 393,820 | CAD | 37,597,995 | Financials | Stock |
| 1.50% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 3,601,630 | CAD | 36,736,626 | Real Estate | Stock |
| 1.43% | TRANSCANADA CORP | CA87807B1076 | TRP | 579,696 | CAD | 35,054,217 | Energy | Stock |
| 1.35% | CAE INC | CA1247651088 | CAE | 1,663,531 | CAD | 33,154,173 | Industrials | Stock |
| 0.38% | BROOKFIELD RENEWABLE CORP | CA11284V1058 | BEPC | 139,488 | CAD | 9,426,599 | Utilities | Stock |
| 0.65% | CASH | - | - | 1 | CAD | 15,962,383 | - | 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.