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 30, 2022) |
$ 2,590.63 |
| Base Currency | CAD |
| Closing Market Price | $ 37.46 |
| 12-Month Low/High (Market Price) | $ 37.45 / $ 42.53 |
|
Closing NAV Price (Sep 30, 2022) |
$ 37.4640 |
| 12-Month Low/High (Price (NAV)) | $ 37.4381 / $ 42.5123 |
|
Annualized Distribution Yield (Sep 23, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.72% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.35% |
| Management Expense Ratio | 0.39% |
| Market Volume | 147,957 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | Oct 21, 2011 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 69,150 |
| Index | - |
|
Market Cap ($Bn) (Aug 31, 2022) |
1,283.37 |
| 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
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Sep 30, 2022) |
$ 2,590.63 |
|---|---|
| Market Price | $ 37.46 |
| 12-Month Low/High (Market Price) | $ 37.45 / $ 42.53 |
| Price (NAV) | $ 37.4640 |
| 12-Month Low/High (Price (NAV)) | $ 37.4381 / $ 42.5123 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Sep 30, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 37.46 | $ 0.01 | 0.03% |
| Price (NAV) | $ 37.4640 | $ 0.0259 | 0.07% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -0.55% | 13.22% | 7.32% | 8.67% | 11.88% | 11.96% |
| Index | - | - | - | - | - | - |
| Aug 31, 2022 |
Calendar Year Performance (%) for period ending: Aug 31, 2022
| YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -2.51% | 22.88% | 1.64% | 21.82% | -2.83% | 11.08% | 13.04% | 2.67% | 28.54% | 20.71% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 31, 2022 |
Cumulative Performance (%) for period ending: Aug 31, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -2.51% | -1.44% | -2.71% | -1.12% | -0.55% | 28.19% | 23.62% | 51.55% | 207.21% | 241.33% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 31, 2022 |
Download
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, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.260000 | 0.000000 | 0.260000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.260000 | 0.000000 | 0.260000 |
| Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | 0.260000 | 0.000000 | 0.260000 |
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.780000 | 0.000000 | 0.780000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 30, 2022
Stock
100.01%
Cash and Cash Equivalents
-0.01%
Number of Holdings
47
Total Net Assets
$ 2,590,632,834.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 4.91% | HYDRO ONE LTD | CA4488112083 | H | 3,805,950 | CAD | 128,564,991 | Utilities | Stock |
| 3.48% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 466,399 | CAD | 91,176,341 | Financials | Stock |
| 3.40% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 539,342 | CAD | 88,991,430 | Materials | Stock |
| 3.37% | METRO INC/CN | CA59162N1096 | MRU | 1,274,214 | CAD | 88,137,382 | Consumer Staples | Stock |
| 3.25% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 455,855 | CAD | 85,085,336 | Industrials | Stock |
| 3.20% | THOMSON REUTERS CORP | CA8849037095 | TRI | 590,214 | CAD | 83,692,345 | Industrials | Stock |
| 3.11% | EMERA INC | CA2908761018 | EMA | 1,458,367 | CAD | 81,508,132 | Utilities | Stock |
| 2.78% | LOBLAW COS LTD | CA5394811015 | L | 666,353 | CAD | 72,885,691 | Consumer Staples | Stock |
| 2.78% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 844,391 | CAD | 72,879,387 | Industrials | Stock |
| 2.78% | FORTIS INC/CANADA | CA3495531079 | FTS | 1,386,642 | CAD | 72,770,972 | Utilities | Stock |
| 2.69% | EMPIRE CO LTD | CA2918434077 | EMP/A | 2,047,125 | CAD | 70,339,215 | Consumer Staples | Stock |
| 2.68% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 1,954,088 | CAD | 70,210,382 | Utilities | Stock |
| 2.59% | TMX GROUP LTD | CA87262K1057 | X | 532,783 | CAD | 67,695,408 | Financials | Stock |
| 2.43% | QUEBECOR INC | CA7481932084 | QBR/B | 2,499,727 | CAD | 63,668,047 | Communication Services | Stock |
| 2.39% | BARRICK GOLD CORP | CA0679011084 | ABX | 2,920,454 | CAD | 62,526,920 | Materials | Stock |
| 2.31% | STANTEC INC | CA85472N1096 | STN | 996,362 | CAD | 60,359,610 | Industrials | Stock |
| 2.31% | GEORGE WESTON LTD | CA9611485090 | WN | 417,311 | CAD | 60,355,690 | Consumer Staples | Stock |
| 2.29% | DOLLARAMA INC | CA25675T1075 | DOL | 754,374 | CAD | 59,821,858 | Consumer Discretionary | Stock |
| 2.21% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 91,706 | CAD | 57,856,398 | Financials | Stock |
| 2.12% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 1,043,718 | CAD | 55,536,235 | Communication Services | Stock |
| 2.12% | ALIMENTATION COUCHE-TARD INC | CA01626P1484 | ATD | 995,908 | CAD | 55,382,444 | Consumer Staples | Stock |
| 2.11% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 1,850,369 | CAD | 55,178,004 | Financials | Stock |
| 2.09% | SAPUTO INC | CA8029121057 | SAP | 1,661,831 | CAD | 54,724,095 | Consumer Staples | Stock |
| 2.06% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 4,285,154 | CAD | 53,950,089 | Real Estate | Stock |
| 2.04% | TELUS CORP | CA87971M1032 | T | 1,944,377 | CAD | 53,334,261 | Communication Services | Stock |
| 1.96% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 696,903 | CAD | 51,208,432 | Consumer Discretionary | Stock |
| 1.94% | CGI INC | CA12532H1047 | GIB/A | 487,327 | CAD | 50,677,135 | Information Technology | Stock |
| 1.93% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 1,170,418 | CAD | 50,503,537 | Utilities | Stock |
| 1.92% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 751,069 | CAD | 50,291,580 | Materials | Stock |
| 1.84% | BCE INC | CA05534B7604 | BCE | 833,573 | CAD | 48,280,548 | Communication Services | Stock |
| 1.75% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 529,462 | CAD | 45,840,820 | Financials | Stock |
| 1.73% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 749,398 | CAD | 45,308,603 | Financials | Stock |
| 1.71% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 1,728,661 | CAD | 44,858,753 | Real Estate | Stock |
| 1.71% | ROYAL BANK OF CANADA | CA7800871021 | RY | 359,860 | CAD | 44,755,788 | Financials | Stock |
| 1.68% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 1,308,324 | CAD | 43,946,603 | Communication Services | Stock |
| 1.68% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 518,381 | CAD | 43,917,238 | Financials | Stock |
| 1.59% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 282,187 | CAD | 41,495,598 | Consumer Discretionary | Stock |
| 1.58% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 1,055,814 | CAD | 41,229,537 | Consumer Discretionary | Stock |
| 1.54% | GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | GRT-U | 603,611 | CAD | 40,242,745 | Real Estate | Stock |
| 1.48% | BANK OF MONTREAL | CA0636711016 | BMO | 319,976 | CAD | 38,739,494 | Financials | Stock |
| 1.47% | ONEX CORP | CA68272K1030 | ONEX | 608,830 | CAD | 38,575,469 | Financials | Stock |
| 1.40% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 1,967,096 | CAD | 36,627,328 | Real Estate | Stock |
| 1.31% | CI FINANCIAL CORP | CA1254911003 | CIX | 2,596,325 | CAD | 34,375,343 | Financials | Stock |
| 1.17% | OPEN TEXT CORP | CA6837151068 | OTEX | 835,461 | CAD | 30,502,681 | Information Technology | Stock |
| 1.13% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 2,850,473 | CAD | 29,644,919 | Real Estate | Stock |
| 0.00% | PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | PMZ-U | 110 | CAD | 1,407 | Real Estate | Stock |
| -0.01% | CASH | - | - | 1 | CAD | -301,615 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 9 ranges. Ranges are: 21.52%, Financials.15.41%, Utilities.15.36%, Consumer Staples.11.54%, Industrials.10.11%, Communication Services.7.84%, Real Estate.7.71%, Materials.7.42%, Consumer Discretionary.3.11%, Information Technology.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, Canada.
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.