• LAST PRICE
    39.66
  • TODAY'S CHANGE (%)
    Trending Up0.22 (0.56%)
  • Bid / Lots
    39.58/ 22
  • Ask / Lots
    39.76/ 22
  • Open / Previous Close
    39.62 / 39.44
  • Day Range
    Low 39.33
    High 39.66
  • 52 Week Range
    Low 38.14
    High 42.68
  • Volume
    49,370
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1637 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 39.44
TimeVolumeZLB
09:32 ET300039.62
09:50 ET70039.65
09:52 ET190039.64
10:01 ET40039.62
10:08 ET20039.6
10:14 ET40039.57
10:30 ET530039.58
10:32 ET10039.56
10:39 ET10039.56
11:02 ET10039.52
11:13 ET40039.51
11:18 ET10039.48
11:38 ET60039.5
11:45 ET50039.47
11:54 ET50039.47
11:58 ET80039.47
12:05 ET120039.44
12:12 ET10039.37
12:50 ET10039.37
12:56 ET30039.43
01:10 ET80039.33
01:28 ET60039.33
01:35 ET40039.38
01:50 ET120039.41
01:53 ET40039.39
01:55 ET10039.42
01:57 ET50039.42
02:13 ET60039.38
02:22 ET10039.37
02:24 ET10039.38
02:26 ET60039.39
02:54 ET40039.49
02:56 ET30039.49
02:58 ET50039.47
03:00 ET20039.47
03:03 ET50039.45
03:05 ET90039.41
03:09 ET110039.39
03:14 ET40039.4
03:16 ET100039.42
03:18 ET120039.42
03:21 ET60039.44
03:23 ET130039.45
03:25 ET80039.43
03:27 ET50039.45
03:30 ET40039.48
03:36 ET80039.53
03:38 ET70039.57
03:41 ET60039.59
03:43 ET190039.62
03:45 ET40039.61
03:48 ET70039.59
03:50 ET80039.61
03:52 ET740039.65
03:56 ET260039.65
03:57 ET10039.65
03:59 ET30039.66
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
97.9%
US Equity
2.0%
Cash
0.5%
Fixed Income
0
Int'l Equity
0
Other
-0.4%
Sectors
Sectors
Financial Serv.s21.8%
Consumer Defensive15.9%
Utilities15.7%
Communication Services11.0%
Real Estate9.0%
Industrials8.7%
Consumer Cyclical8.3%
Basic Mat.6.6%
Technology2.9%
Energy0
Healthcare0
Geographic Region
Geographic Region
Canada
98.0%
United States
2.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaH
Hydro One Ltd
Long
4.5%
+0.14%
$134.8M
CanadaFNV
Franco-Nevada Corp
Long
3.7%
+0.14%
$110.9M
CanadaMRU
Metro Inc
Long
3.4%
-3.32%
$100.6M
CanadaFTS
Fortis Inc
Long
3.3%
+0.14%
$97.5M
CanadaEMA
Emera Inc
Long
3.3%
+0.14%
$97.4M
CanadaIFC
Intact Financial Corp
Long
3.3%
+0.14%
$96.9M
CanadaEMP.A
Empire Co Ltd Registered Shs -A- Non Vtg
Long
3.2%
-2.14%
$95.2M
CanadaL
Loblaw Companies Ltd
Long
3.0%
+0.14%
$88.9M
CanadaABX
Barrick Gold Corp
Long
2.9%
-4.90%
$86.9M
CanadaCU
Canadian Utilities Ltd A non-voting
Long
2.7%
+0.14%
$79.7M
As of 2022-05-23

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-04-30

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.

ETF Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
October 21, 2011
As of 2022-03-31

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Holding Details
Total Net Assets$2.7B
Shares Out.67.3M
Net Asset Value (NAV)$39.68
Prem/Discount to NAV-0.04%
P/E Ratio15.2
Dividend Yield2.62%
Dividend per Share1.04 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/4/2022
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%