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) (Feb 14, 2020) |
$ 2,658.30 |
| Base Currency | CAD |
| Closing Market Price | $ 36.69 |
| 12-Month Low/High (Market Price) | $ 31.43 / $ 36.69 |
| Closing NAV Price (Feb 14, 2020) |
$ 36.6915 |
| 12-Month Low/High (Price (NAV)) | $ 31.3957 / $ 36.6915 |
| Annualized Distribution Yield (Feb 07, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
2.31% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.35% |
| Management Expense Ratio | 0.39% |
| Market Volume | 218,265 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | Oct 21, 2011 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 72,450 |
| Index | - |
| Market Cap ($Bn) (Jan 31, 2020) |
1,275.82 |
| Exchange | TSX |
| CUSIP | 05573T102 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to build a portfolio of less market sensitive stocks from a universe of Canadian large cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified Canadian equities
- Holdings consist of Canadian equities with lower volatility than the market
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
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Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Feb 14, 2020) |
$ 2,658.30 |
|---|---|
| Market Price | $ 36.69 |
| 12-Month Low/High (Market Price) | $ 31.43 / $ 36.69 |
| Price (NAV) | $ 36.6915 |
| 12-Month Low/High (Price (NAV)) | $ 31.3957 / $ 36.6915 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Feb 14, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 36.69 | $ 0.20 | 0.55% |
| Price (NAV) | $ 36.6915 | $ 0.1934 | 0.53% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jan 31, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 18.79% | 11.42% | 10.69% | 8.69% | - | 13.72% |
| Index | - | - | - | - | - | - |
| Jan 31, 2020 |
Calendar Year Performance (%) for period ending: Jan 31, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 3.48% | 21.82% | -2.83% | 11.08% | 13.04% | 2.67% | 28.54% | 20.71% | 13.94% | 3.90% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Jan 31, 2020 |
Cumulative Performance (%) for period ending: Jan 31, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 3.48% | 3.48% | 5.95% | 6.94% | 18.79% | 24.14% | 35.62% | 51.70% | - | 190.09% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Jan 31, 2020 |
Download
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 | - | - | - |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | - | - | - |
| 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 | 0.000000 | 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
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Daily Holdings
As of Feb 13, 2020
Stock
99.62%
Cash and Cash Equivalents
0.38%
Number of Holdings
47
Total Net Assets
$ 2,658,301,349.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 3.36% | EMERA INC | CA2908761018 | EMA | 1,522,277 | CAD | 89,753,452 | Utilities | Stock |
| 3.28% | HYDRO ONE LTD | CA4488112083 | H | 3,048,396 | CAD | 87,671,869 | Utilities | Stock |
| 3.25% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 572,041 | CAD | 86,927,350 | Materials | Stock |
| 3.10% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 548,490 | CAD | 82,953,628 | Financials | Stock |
| 3.02% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 132,545 | CAD | 80,800,757 | Financials | Stock |
| 2.79% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 547,675 | CAD | 74,702,870 | Industrials | Stock |
| 2.76% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 2,663,402 | CAD | 73,722,967 | Real Estate | Stock |
| 2.63% | ONEX CORP | CA68272K1030 | ONEX | 818,498 | CAD | 70,456,308 | Financials | Stock |
| 2.62% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 991,963 | CAD | 70,052,427 | Utilities | Stock |
| 2.60% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 2,194,481 | CAD | 69,411,434 | Real Estate | Stock |
| 2.57% | QUEBECOR INC | CA7481932084 | QBR/B | 2,084,880 | CAD | 68,717,645 | Communication Services | Stock |
| 2.55% | EMPIRE CO LTD | CA2918434077 | EMP/A | 2,167,903 | CAD | 68,245,586 | Consumer Staples | Stock |
| 2.54% | FORTIS INC/CANADA | CA3495531079 | FTS | 1,161,376 | CAD | 67,870,813 | Utilities | Stock |
| 2.53% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 1,026,145 | CAD | 67,561,387 | Communication Services | Stock |
| 2.49% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 1,600,089 | CAD | 66,595,704 | Utilities | Stock |
| 2.45% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 3,057,503 | CAD | 65,552,864 | Real Estate | Stock |
| 2.44% | THOMSON REUTERS CORP | CA8849037095 | TRI | 601,617 | CAD | 65,137,073 | Industrials | Stock |
| 2.36% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 4,281,942 | CAD | 63,030,186 | Real Estate | Stock |
| 2.31% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 1,767,924 | CAD | 61,718,227 | Financials | Stock |
| 2.26% | METRO INC/CN | CA59162N1096 | MRU | 1,077,687 | CAD | 60,307,365 | Consumer Staples | Stock |
| 2.26% | TELUS CORP | CA87971M1032 | T | 1,108,391 | CAD | 60,440,561 | Communication Services | Stock |
| 2.24% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 1,056,406 | CAD | 59,940,476 | Industrials | Stock |
| 2.23% | LOBLAW COS LTD | CA5394811015 | L | 839,993 | CAD | 59,505,104 | Consumer Staples | Stock |
| 2.11% | CI FINANCIAL CORP | CA1254911003 | CIX | 2,320,123 | CAD | 56,518,196 | Financials | Stock |
| 2.10% | GEORGE WESTON LTD | CA9611485090 | WN | 510,513 | CAD | 56,120,694 | Consumer Staples | Stock |
| 2.08% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 1,030,787 | CAD | 55,621,267 | Utilities | Stock |
| 2.06% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 934,566 | CAD | 54,980,518 | Materials | Stock |
| 2.00% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 365,490 | CAD | 53,471,187 | Consumer Discretionary | Stock |
| 1.99% | BCE INC | CA05534B7604 | BCE | 827,691 | CAD | 53,096,378 | Communication Services | Stock |
| 1.91% | CAE INC | CA1247651088 | CAE | 1,273,932 | CAD | 51,199,327 | Industrials | Stock |
| 1.85% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 1,326,658 | CAD | 49,351,678 | Consumer Discretionary | Stock |
| 1.81% | TMX GROUP LTD | CA87262K1057 | X | 410,730 | CAD | 48,457,925 | Financials | Stock |
| 1.71% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 414,234 | CAD | 45,822,565 | Financials | Stock |
| 1.70% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 517,330 | CAD | 45,499,174 | Consumer Discretionary | Stock |
| 1.69% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 1,742,683 | CAD | 45,135,490 | Communication Services | Stock |
| 1.66% | OPEN TEXT CORP | CA6837151068 | OTEX | 709,883 | CAD | 44,424,478 | Information Technology | Stock |
| 1.65% | DOLLARAMA INC | CA25675T1075 | DOL | 1,016,931 | CAD | 44,246,668 | Consumer Discretionary | Stock |
| 1.65% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 597,875 | CAD | 44,075,345 | Financials | Stock |
| 1.64% | BANK OF MONTREAL | CA0636711016 | BMO | 430,782 | CAD | 43,832,069 | Financials | Stock |
| 1.63% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 582,938 | CAD | 43,702,862 | Financials | Stock |
| 1.62% | CGI INC | CA12532H1047 | GIB/A | 424,094 | CAD | 43,304,238 | Information Technology | Stock |
| 1.57% | SAPUTO INC | CA8029121057 | SAP | 1,018,034 | CAD | 41,912,460 | Consumer Staples | Stock |
| 1.53% | TC ENERGY CORP | CA87807B1076 | TRP | 553,893 | CAD | 40,932,693 | Energy | Stock |
| 1.52% | ROYAL BANK OF CANADA | CA7800871021 | RY | 376,304 | CAD | 40,757,486 | Financials | Stock |
| 1.51% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 919,651 | CAD | 40,326,696 | Consumer Staples | Stock |
| 0.00% | CONSTELLATION SOFTWARE INC/CANADA | CA21037X1006 | CSU | 88 | CAD | 133,011 | Information Technology | Stock |
| 0.38% | CASH | - | - | 1 | CAD | 10,180,667 | - | 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.