BMO Low Volatility Canadian Equity ETF (ZLB)
As of August 31, 2018
(Canadian Equity)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(10/20/2011)
13.57 % Day High/Low
$30.39 / $30.25
YTD Return 1.13 % 52Week High/Low
$31.34 / $28.48
    
NAVPS
(9/20/2018)
$30.37
Change $0.04 / 0.12 %
Open / Close
(9/20/2018)
$30.37 / $30.35
Management Fee 0.35 %
Traded Volume 25,389
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.02 %
Beta (3Yr) 0.54
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.60
Annual Yield 1.98 %
 
Objective
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada4.33%
Emera IncCanadian EquityUtilitiesCanada3.33%
Smart REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.31%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.28%
RioCan REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.07%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada3.01%
Waste Connections IncUS EquityIndustrial ServicesUnited States2.84%
H&R REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.83%
Fortis IncCanadian EquityUtilitiesCanada2.74%
Hydro One LtdCanadian EquityUtilitiesCanada2.69%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.02 1.91 4.59 1.13 6.34 7.66 12.56 -   
Benchmark -0.82 2.02 6.94 2.27 10.09 8.67 8.30 4.75
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.09 13.04 2.67 28.54 20.71 13.94 -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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