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Company | Country | Symbol |
---|
Time | Volume | ZCON |
---|---|---|
09:32 ET | 200 | 32.68 |
03:14 ET | 200 | 32.65 |
Fixed Income | 57.2% |
---|---|
US Equity | 20.8% |
Int'l Equity | 11.6% |
CDN Equity | 10.0% |
Cash | 0.4% |
Other | 0.0% |
Technology | 8.5% |
---|---|
Financial Serv.s | 8.1% |
Industrials | 4.8% |
Consumer Cyclical | 4.1% |
Healthcare | 3.8% |
Energy | 3.1% |
Communication Services | 2.8% |
Consumer Defensive | 2.5% |
Basic Mat. | 2.4% |
Utilities | 1.2% |
Real Estate | 1.1% |
United States | 49.1% |
---|---|
Canada | 23.6% |
Asia/Oceania | 9.6% |
Europe | 6.5% |
Latin America | 0.7% |
Africa | 0.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BMO Aggregate Bond ETF | Long | 40.4% | +0.25% | $16.0M |
BMO S&P 500 ETF (CAD) | Long | 19.0% | 0.00% | $7.5M |
BMO US Aggregate Bond ETF Hedged Units | Long | 17.0% | 0.00% | $6.7M |
BMO S&P/TSX Capped Composite ETF | Long | 10.0% | 0.00% | $4.0M |
BMO MSCI EAFE ETF | Long | 8.4% | 0.00% | $3.3M |
BMO MSCI Emerging Markets ETF | Long | 3.2% | 0.00% | $1.3M |
BMO S&P US Mid Cap ETF | Long | 1.3% | 0.00% | $520.0K |
BMO S&P US Small Cap ETF | Long | 0.5% | 0.00% | $203.9K |
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.
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 | $40.0M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $32.60 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | 18.8 |
Dividend Yield | 2.70% |
Dividend per Share | 0.88 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
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% |