BMO Conservative ETFTSX:ZCON
- LAST PRICE35.02
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 35.02
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 59.3% |
|---|---|
| US Equity | 20.0% |
| Int'l Equity | 10.8% |
| CDN Equity | 9.9% |
| Cash | 0.3% |
| Other | -0.4% |
| Technology | 8.5% |
|---|---|
| Financial Serv.s | 7.9% |
| Industrials | 4.6% |
| Consumer Cyclical | 3.7% |
| Healthcare | 3.5% |
| Energy | 3.0% |
| Communication Services | 2.6% |
| Basic Mat. | 2.4% |
| Consumer Defensive | 2.3% |
| Utilities | 1.2% |
| Real Estate | 1.0% |
| United States | 49.2% |
|---|---|
| Canada | 24.3% |
| Asia/Oceania | 9.5% |
| Europe | 6.0% |
| Latin America | 0.6% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Aggregate Bond ETF | Long | 41.7% | +5.59% | $19.0M |
BMO S&P 500 ETF (CAD) | Long | 18.2% | +3.45% | $8.3M |
BMO US Aggregate Bond ETF Hedged Units | Long | 17.8% | +7.52% | $8.1M |
BMO S&P/TSX Capped Composite ETF | Long | 10.2% | +0.78% | $4.7M |
BMO MSCI EAFE ETF | Long | 7.5% | +0.62% | $3.4M |
BMO MSCI Emerging Markets ETF | Long | 3.4% | +1.17% | $1.5M |
BMO S&P US Mid Cap ETF | Long | 1.1% | -15.77% | $489.8K |
BMO S&P US Small Cap ETF | Long | 0.5% | -2.55% | $224.4K |
Reports
- ManagedInvestmentETF11/10/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 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 | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 12, 2019 |
BMO Conservative ETF seeks to provide income and the potential for moderate long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
| Total Net Assets | $45.3M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $35.05 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 20.4 |
| Dividend Yield | 2.51% |
| Dividend per Share | 0.88 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |