BMO Balanced ETF (ZBAL)	As of March 31, 2024
(Global Neutral Balanced)

Underlying Index
Inception Return (2/15/2019)	6.90 %	Day High/Low	$36.50 / $36.28
YTD Return	5.33 %	52Week High/Low	$37.43 / $32.52

NAVPS (4/18/2024)	$36.28
Change	$-0.05 / -0.13 %
Open / Close (4/18/2024)	$36.50 / $36.28

Management Fee	0.18 %
Traded Volume	1,414
Assets ($mil)	-
Rank (1Yr)	291/1682
Std Dev (3Yr)	8.88 %
Beta (3Yr)	1.19
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.88
Annual Yield	2.43 %

Objective

Seeks to provide a balance of income and potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.

Fund Manager

BMO Asset Management Inc.

Portfolio Manager

Sadiq S. Adatia, CFA, BMO Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	27.49%
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	26.80%
BMO S&P/TSX Capped Composite Index ETF (ZCN)	Canadian Equity	Exchange Traded Fund	Canada	15.07%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	12.06%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)	Foreign Bonds	Fixed Income	Multi-National	11.32%
BMO MSCI Emerging Markets Index ETF (ZEM)	International Equity	Exchange Traded Fund	Multi-National	4.52%
BMO S&P US Mid Cap Index ETF (ZMID)	US Equity	Exchange Traded Fund	United States	1.86%
BMO S&P US Small Cap Index ETF (ZSML)	US Equity	Exchange Traded Fund	United States	0.72%
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.07%
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	0.06%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.22	5.33	13.76	5.33	12.80	4.94	6.52	-
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	2	2	1	2	1	1	1	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	12.48	-10.95	10.32	10.25	-	-	-	-	-	-
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	1	3	2	1	-	-	-	-	-	-

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