BMO Low Volatility Canadian Equity ETF
- LAST PRICE48.78
- TODAY'S CHANGE (%)-0.03 (-0.06%)
- Bid / Lots48.76/ 18
- Ask / Lots48.78/ 32
- Open / Previous Close48.73 / 48.81
- Day Range
- 52 Week Range
- Volume12,614
- Overall Morningstar Rating4 out of 5 Starsout of 1735 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZLB |
|---|---|---|
| 09:32 ET | 3500 | 48.73 |
| 09:35 ET | 700 | 48.78 |
| 09:37 ET | 100 | 48.78 |
| 09:57 ET | 100 | 48.78 |
| 10:04 ET | 100 | 48.77 |
| 10:08 ET | 500 | 48.77 |
| 10:13 ET | 400 | 48.78 |
| 10:20 ET | 100 | 48.79 |
| 10:31 ET | 100 | 48.85 |
| 10:44 ET | 600 | 48.77 |
| 10:49 ET | 2000 | 48.75 |
| 10:56 ET | 100 | 48.74 |
| 11:00 ET | 400 | 48.73 |
| 11:09 ET | 800 | 48.76 |
| 11:16 ET | 300 | 48.73 |
| 11:25 ET | 100 | 48.75 |
| 11:32 ET | 1000 | 48.81 |
| 11:41 ET | 1300 | 48.78 |
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.6% |
| Fixed Income | 0.2% |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.5% |
| Financial Serv.s | 19.9% |
|---|---|
| Consumer Defensive | 19.7% |
| Utilities | 12.9% |
| Industrials | 9.9% |
| Communication Services | 8.8% |
| Consumer Cyclical | 8.7% |
| Real Estate | 8.0% |
| Basic Mat. | 6.5% |
| Technology | 5.2% |
| Energy | 0 |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Metro Inc | Long | 4.3% | +1.35% | $169.9M |
Loblaw Companies Ltd | Long | 4.2% | +1.35% | $169.0M |
Empire Co Ltd Registered Shs -A- Non Vtg | Long | 3.8% | +1.35% | $149.9M |
Hydro One Ltd | Long | 3.5% | +1.35% | $141.1M |
TMX Group Ltd | Long | 3.1% | +1.35% | $124.0M |
Waste Connections Inc | Long | 3.1% | +1.35% | $123.7M |
Fortis Inc | Long | 3.0% | +1.35% | $121.0M |
George Weston Ltd | Long | 2.9% | +1.35% | $116.3M |
Thomson Reuters Corp | Long | 2.8% | +1.36% | $111.2M |
Intact Financial Corp | Long | 2.7% | +1.36% | $108.5M |
Reports
- ManagedInvestmentETF11/22/24
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 | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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 | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 21, 2011 |
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in Canadian equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds.
| Total Net Assets | $4.0B |
|---|---|
| Shares Out. | 83.3M |
| Net Asset Value (NAV) | $48.76 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 21.0 |
| Dividend Yield | 2.30% |
| Dividend per Share | 1.12 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |