Overview
Price & Performance
Distribution
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Holdings & Allocations
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Fund Profile
Key Facts
| Fund Ticker | ZLB |
|---|---|
|
Net Assets (MM) (Oct 19, 2021) |
$ 2,883.36 |
| Base Currency | CAD |
| Closing Market Price | $ 39.42 |
| 12-Month Low/High (Market Price) | $ 31.56 / $ 40.63 |
|
Closing NAV Price (Oct 19, 2021) |
$ 39.4171 |
| 12-Month Low/High (Price (NAV)) | $ 31.5469 / $ 40.6273 |
|
Annualized Distribution Yield (Oct 08, 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 |
2.47% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.35% |
| Management Expense Ratio | 0.39% |
| Market Volume | 250,328 |
| 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 ($B) (Sep 30, 2021) |
1,387.93 |
| 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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Performance Chart
Performance Chart Header
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Performance Details
| Fund Total Assets (Oct 19, 2021) |
$ 2,883.36 |
|---|---|
| Market Price | $ 39.42 |
| 12-Month Low/High (Market Price) | $ 31.56 / $ 40.63 |
| Price (NAV) | $ 39.4171 |
| 12-Month Low/High (Price (NAV)) | $ 31.5469 / $ 40.6273 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Oct 19, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 39.42 | $ 0.05 | 0.13% |
| Price (NAV) | $ 39.4171 | $ 0.0422 | 0.11% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Sep 30, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 22.75% | 8.72% | 12.00% | 9.06% | - | 12.76% |
| INDEX | - | - | - | - | - | - |
| Sep 30, 2021 |
Calendar Year Performance (%) for period ending: Sep 30, 2021
| YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 15.98% | 1.64% | 21.82% | -2.83% | 11.08% | 13.04% | 2.67% | 28.54% | 20.71% | 13.94% |
| INDEX | - | - | - | - | - | - | - | - | - | - |
| Sep 30, 2021 |
Cumulative Performance (%) for period ending: Sep 30, 2021
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 15.98% | -3.71% | 0.84% | 8.06% | 22.75% | 18.20% | 40.49% | 54.27% | - | 230.47% |
| INDEX | - | - | - | - | - | - | - | - | - | - |
| Sep 30, 2021 |
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Distribution Header Commentary
| 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 | 0.240000 | 0.000000 | 0.240000 |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | 0.240000 | 0.000000 | 0.240000 |
| Sep, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | 0.240000 | 0.000000 | 0.240000 |
| Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| Year to Date | 0.720000 | 0.000000 | 0.720000 |
| 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 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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Daily Holdings
As of Oct 19, 2021
Stock
99.95%
Cash and Cash Equivalents
0.05%
Number of Holdings
47
Total Net Assets
$ 2,883,357,208.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 3.96% | HYDRO ONE LTD | CA4488112083 | H | 3,863,074 | CAD | 116,201,266 | Utilities | Stock |
| 3.42% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 575,461 | CAD | 100,314,362 | Materials | Stock |
| 3.18% | METRO INC/CN | CA59162N1096 | MRU | 1,510,590 | CAD | 93,142,979 | Consumer Staples | Stock |
| 3.14% | THOMSON REUTERS CORP | CA8849037095 | TRI | 631,423 | CAD | 91,935,189 | Industrials | Stock |
| 3.02% | LOBLAW COS LTD | CA5394811015 | L | 962,603 | CAD | 88,597,980 | Consumer Staples | Stock |
| 2.85% | EMERA INC | CA2908761018 | EMA | 1,428,858 | CAD | 83,588,193 | Utilities | Stock |
| 2.78% | EMPIRE CO LTD | CA2918434077 | EMP/A | 2,162,362 | CAD | 81,499,424 | Consumer Staples | Stock |
| 2.75% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 500,360 | CAD | 80,633,014 | Industrials | Stock |
| 2.68% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 470,829 | CAD | 78,468,361 | Financials | Stock |
| 2.64% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 921,375 | CAD | 77,487,638 | Industrials | Stock |
| 2.62% | GEORGE WESTON LTD | CA9611485090 | WN | 560,832 | CAD | 76,789,117 | Consumer Staples | Stock |
| 2.52% | TMX GROUP LTD | CA87262K1057 | X | 554,432 | CAD | 73,905,786 | Financials | Stock |
| 2.49% | FORTIS INC/CANADA | CA3495531079 | FTS | 1,314,535 | CAD | 72,943,547 | Utilities | Stock |
| 2.37% | QUEBECOR INC | CA7481932084 | QBR/B | 2,248,287 | CAD | 69,494,551 | Communication Services | Stock |
| 2.36% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 4,587,511 | CAD | 69,179,666 | Real Estate | Stock |
| 2.36% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 132,759 | CAD | 69,135,577 | Financials | Stock |
| 2.34% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 1,969,946 | CAD | 68,455,624 | Utilities | Stock |
| 2.21% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 2,070,428 | CAD | 64,659,466 | Real Estate | Stock |
| 2.16% | CI FINANCIAL CORP | CA1254911003 | CIX | 2,277,680 | CAD | 63,342,281 | Financials | Stock |
| 2.14% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 1,302,740 | CAD | 62,870,232 | Consumer Staples | Stock |
| 2.13% | DOLLARAMA INC | CA25675T1075 | DOL | 1,081,900 | CAD | 62,317,440 | Consumer Discretionary | Stock |
| 2.12% | BCE INC | CA05534B7604 | BCE | 982,507 | CAD | 62,271,294 | Communication Services | Stock |
| 2.08% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 1,633,604 | CAD | 60,966,101 | Financials | Stock |
| 2.06% | TELUS CORP | CA87971M1032 | T | 2,164,033 | CAD | 60,246,679 | Communication Services | Stock |
| 2.04% | ONEX CORP | CA68272K1030 | ONEX | 631,090 | CAD | 59,751,601 | Financials | Stock |
| 2.03% | BARRICK GOLD CORP | CA0679011084 | ABX | 2,496,864 | CAD | 59,575,175 | Materials | Stock |
| 2.02% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 981,007 | CAD | 59,243,013 | Communication Services | Stock |
| 2.00% | CGI INC | CA12532H1047 | GIB/A | 515,102 | CAD | 58,541,342 | Information Technology | Stock |
| 2.00% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 395,391 | CAD | 58,506,006 | Financials | Stock |
| 1.91% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 2,477,981 | CAD | 56,076,710 | Real Estate | Stock |
| 1.89% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 1,174,055 | CAD | 55,368,434 | Utilities | Stock |
| 1.86% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 532,471 | CAD | 54,434,510 | Financials | Stock |
| 1.85% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 823,506 | CAD | 54,269,045 | Materials | Stock |
| 1.84% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 1,492,128 | CAD | 53,925,506 | Communication Services | Stock |
| 1.82% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 1,162,958 | CAD | 53,414,661 | Consumer Discretionary | Stock |
| 1.80% | BANK OF MONTREAL | CA0636711016 | BMO | 395,274 | CAD | 52,717,693 | Financials | Stock |
| 1.80% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 3,174,564 | CAD | 52,634,271 | Real Estate | Stock |
| 1.78% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 589,304 | CAD | 52,259,479 | Financials | Stock |
| 1.75% | OPEN TEXT CORP | CA6837151068 | OTEX | 826,575 | CAD | 51,330,308 | Information Technology | Stock |
| 1.71% | ROYAL BANK OF CANADA | CA7800871021 | RY | 380,406 | CAD | 50,046,213 | Financials | Stock |
| 1.65% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 260,211 | CAD | 48,308,172 | Consumer Discretionary | Stock |
| 1.49% | SAPUTO INC | CA8029121057 | SAP | 1,394,797 | CAD | 43,587,406 | Consumer Staples | Stock |
| 1.47% | CAE INC | CA1247651088 | CAE | 1,149,272 | CAD | 43,063,222 | Industrials | Stock |
| 1.45% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 1,046,697 | CAD | 42,422,629 | Utilities | Stock |
| 1.42% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 552,192 | CAD | 41,712,584 | Consumer Discretionary | Stock |
| 0.01% | BROOKFIELD RENEWABLE CORP | CA11284V1058 | BEPC | 7,389 | CAD | 368,416 | Utilities | Stock |
| 0.05% | CASH | - | - | 1 | CAD | 1,565,369 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 9 ranges. Ranges are: 22.99%, Financials.15.23%, Consumer Staples.14.99%, Utilities.10.41%, Communication Services.10%, Industrials.8.28%, Real Estate.7.3%, Materials.7.02%, Consumer Discretionary.3.75%, 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.