BMO Balanced ETFTSX:ZBAL
- LAST PRICE36.57
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 36.57
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 2825 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZBAL |
|---|---|---|
| 09:32 ET | 1100 | 36.64 |
| 03:43 ET | 200 | 36.57 |
| 03:48 ET | 100 | 36.57 |
| 03:54 ET | 100 | 36.57 |
| Fixed Income | 37.2% |
|---|---|
| US Equity | 30.8% |
| Int'l Equity | 17.1% |
| CDN Equity | 14.7% |
| Cash | 0.3% |
| Other | 0.0% |
| Technology | 12.6% |
|---|---|
| Financial Serv.s | 11.9% |
| Industrials | 7.2% |
| Consumer Cyclical | 6.0% |
| Healthcare | 5.7% |
| Energy | 4.6% |
| Communication Services | 4.1% |
| Consumer Defensive | 3.7% |
| Basic Mat. | 3.5% |
| Utilities | 1.8% |
| Real Estate | 1.6% |
| United States | 49.2% |
|---|---|
| Canada | 23.5% |
| Asia/Oceania | 9.6% |
| Europe | 6.6% |
| Latin America | 0.7% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | Long | 28.3% | +3.48% | $58.1M |
BMO Aggregate Bond ETF | Long | 26.3% | +3.58% | $53.9M |
BMO S&P/TSX Capped Composite ETF | Long | 14.7% | +3.48% | $30.3M |
BMO MSCI EAFE ETF | Long | 12.7% | +3.48% | $26.0M |
BMO US Aggregate Bond ETF Hedged Units | Long | 11.0% | +3.48% | $22.5M |
BMO MSCI Emerging Markets ETF | Long | 4.5% | +3.48% | $9.2M |
BMO S&P US Mid Cap ETF | Long | 1.8% | +3.48% | $3.7M |
BMO S&P US Small Cap ETF | Long | 0.7% | +3.48% | $1.5M |
BMO Government Bond ETF | Long | 0.1% | +3.51% | $134.6K |
BMO MT US IG Corp Bd Hdgd to CAD ETF | Long | 0.0% | +3.49% | $62.9K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World GR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 12, 2019 |
BMO Balanced ETF 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. BMO Balanced ETF will employ a strategic asset allocation strategy and is expected to primarily invest in other BMO ETFs. The BMO ETF’s asset class weightings will be approximately 60% in equity securities and 40% in fixed income securities. As an alternative to or in conjunction with investing directly in ETFs, exposure may be obtained by investing directly in equity and fixed income securities, in mutual funds and/or in derivative instruments.
| Total Net Assets | $193.5M |
|---|---|
| Shares Out. | 5.4M |
| Net Asset Value (NAV) | $36.54 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 18.8 |
| Dividend Yield | 2.41% |
| Dividend per Share | 0.88 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |