BMO Low Volatility Canadian Equity ETF
- LAST PRICE48.22
- TODAY'S CHANGE (%)0.13 (0.27%)
- Bid / Lots48.15/ 50
- Ask / Lots48.33/ 50
- Open / Previous Close48.11 / 48.09
- Day Range
- 52 Week Range
- Volume26,965
- Overall Morningstar Rating4 out of 5 Starsout of 1716 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 | 700 | 48.11 |
| 09:34 ET | 1000 | 47.99 |
| 09:43 ET | 300 | 48.04 |
| 09:45 ET | 100 | 48 |
| 09:50 ET | 200 | 48.05 |
| 09:54 ET | 500 | 48.02 |
| 10:01 ET | 300 | 48 |
| 10:06 ET | 200 | 47.95 |
| 10:10 ET | 400 | 47.95 |
| 10:12 ET | 200 | 47.97 |
| 10:14 ET | 300 | 47.95 |
| 10:15 ET | 100 | 47.95 |
| 10:21 ET | 100 | 48.02 |
| 10:30 ET | 400 | 48.03 |
| 10:37 ET | 400 | 48.01 |
| 11:00 ET | 300 | 48.06 |
| 11:04 ET | 200 | 48 |
| 11:11 ET | 400 | 47.99 |
| 11:20 ET | 300 | 47.96 |
| 11:24 ET | 700 | 47.96 |
| 11:36 ET | 800 | 47.95 |
| 11:40 ET | 200 | 47.97 |
| 11:45 ET | 5000 | 48.01 |
| 12:02 ET | 100 | 47.97 |
| 12:07 ET | 100 | 47.95 |
| 12:21 ET | 300 | 47.98 |
| 12:30 ET | 100 | 48.03 |
| 01:46 ET | 100 | 48.11 |
| 01:50 ET | 1100 | 48.1 |
| 01:53 ET | 200 | 48.11 |
| 01:57 ET | 200 | 48.07 |
| 02:06 ET | 100 | 48.04 |
| 02:20 ET | 200 | 48.07 |
| 02:22 ET | 2000 | 48.07 |
| 02:47 ET | 200 | 48.1 |
| 02:54 ET | 200 | 48.12 |
| 03:03 ET | 200 | 48.15 |
| 03:20 ET | 600 | 48.13 |
| 03:21 ET | 100 | 48.13 |
| 03:23 ET | 1000 | 48.15 |
| 03:25 ET | 400 | 48.14 |
| 03:30 ET | 300 | 48.15 |
| 03:32 ET | 700 | 48.15 |
| 03:34 ET | 300 | 48.14 |
| 03:38 ET | 1900 | 48.12 |
| 03:48 ET | 100 | 48.155 |
| 03:50 ET | 400 | 48.15 |
| 03:52 ET | 1400 | 48.21 |
| 03:54 ET | 400 | 48.22 |
| 03:56 ET | 400 | 48.22 |
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0.1% |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | 0.0% |
| Consumer Defensive | 19.5% |
|---|---|
| Financial Serv.s | 19.4% |
| Utilities | 12.4% |
| Industrials | 10.5% |
| Consumer Cyclical | 9.2% |
| Communication Services | 8.7% |
| Real Estate | 7.5% |
| Basic Mat. | 6.8% |
| Technology | 5.5% |
| 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% | +0.37% | $161.2M |
Loblaw Companies Ltd | Long | 4.2% | +0.37% | $157.6M |
Empire Co Ltd Registered Shs -A- Non Vtg | Long | 3.5% | +0.37% | $130.6M |
Hydro One Ltd | Long | 3.4% | +0.37% | $128.5M |
Waste Connections Inc | Long | 3.3% | +0.37% | $124.0M |
TMX Group Ltd | Long | 3.2% | +0.37% | $121.1M |
Fortis Inc | Long | 3.0% | +0.37% | $112.1M |
George Weston Ltd | Long | 2.9% | +0.37% | $108.0M |
Thomson Reuters Corp | Long | 2.8% | +0.37% | $106.4M |
Intact Financial Corp | Long | 2.8% | +0.37% | $103.5M |
Reports
- ManagedInvestmentETF09/08/24
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 | 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 | $3.8B |
|---|---|
| Shares Out. | 81.9M |
| Net Asset Value (NAV) | $48.09 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 20.6 |
| Dividend Yield | 2.32% |
| Dividend per Share | 1.12 CAD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/3/2024 |
| 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% |