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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-27-2026) |
$19.76 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
| Open | $19.78 |
|---|---|
| Day Range | $19.75 - $19.78 |
| Volume | 18,818 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (January 28, 2011): 6.29%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.13% | 2.97% | 6.58% | 5.14% | 17.61% | 13.96% | 11.42% | 9.83% | 8.10% | 9.20% | 7.24% | 7.20% | 6.38% | 6.85% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 3.28% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,528 / 1,770 | 271 / 1,767 | 166 / 1,741 | 234 / 1,752 | 433 / 1,726 | 348 / 1,633 | 471 / 1,576 | 331 / 1,553 | 199 / 1,374 | 250 / 1,278 | 394 / 1,235 | 350 / 1,106 | 333 / 931 | 351 / 870 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 1.69% | 0.78% | 2.18% | 2.68% | 0.83% | 1.51% | -0.13% | 2.10% | 3.16% | -2.26% | 2.13% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
6.92% (November 2020)
-10.38% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.85% | 5.25% | -2.13% | 13.27% | 2.53% | 11.16% | -5.53% | 8.82% | 13.65% | 11.40% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 4 | 2 | 2 | 4 | 2 | 1 | 3 | 2 | 2 |
| Category Rank | 195/ 840 | 742/ 915 | 350/ 1,061 | 520/ 1,174 | 1,178/ 1,262 | 389/ 1,346 | 83/ 1,488 | 1,045/ 1,576 | 773/ 1,624 | 528/ 1,679 |
13.65% (2024)
-5.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.98 |
| Canadian Corporate Bonds | 22.32 |
| Canadian Equity | 13.59 |
| International Equity | 11.32 |
| Foreign Corporate Bonds | 10.39 |
| Other | 5.40 |
| Name | Percent |
|---|---|
| Fixed Income | 33.44 |
| Financial Services | 14.67 |
| Technology | 10.00 |
| Energy | 7.77 |
| Healthcare | 5.35 |
| Other | 28.77 |
| Name | Percent |
|---|---|
| North America | 87.81 |
| Europe | 7.94 |
| Asia | 3.26 |
| Latin America | 0.96 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| BMO Corporate Bond Index ETF (ZCB) | 23.87 |
| BMO US Dividend ETF (ZDY) | 20.81 |
| BMO Global High Dividend Covered Call ETF (ZWG) | 14.64 |
| BMO Canadian Dividend ETF (ZDV) | 14.21 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 9.98 |
| BMO International Dividend ETF (ZDI) | 6.89 |
| BMO Premium Yield ETF Hedged units (ZPAY.F) | 4.78 |
| BMO US Preferred Share Hedged to CAD Idx ETF (ZHP) | 4.78 |
| CANADIAN DOLLAR | 0.04 |
| US DOLLAR | 0.00 |
BMO Monthly Income ETF
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.73% | 7.72% | 7.59% |
|---|---|---|---|
| Beta | 0.85% | 0.84% | 0.85% |
| Alpha | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.77% | 0.80% | 0.67% |
| Sharpe | 1.11% | 0.68% | 0.66% |
| Sortino | 2.04% | 1.04% | 0.75% |
| Treynor | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 82.68% | 77.02% | 73.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.01% | 6.73% | 7.72% | 7.59% |
| Beta | 0.61% | 0.85% | 0.84% | 0.85% |
| Alpha | 0.07% | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.71% | 0.77% | 0.80% | 0.67% |
| Sharpe | 2.81% | 1.11% | 0.68% | 0.66% |
| Sortino | 5.30% | 2.04% | 1.04% | 0.75% |
| Treynor | 0.23% | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 89.36% | 82.68% | 77.02% | 73.70% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 28, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $228 |
| 52 Week High | $19.96 |
| 52 Week Low | $17.23 |
| Annual Dividend | $0.80 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO Monthly Income ETF has been designed to deliver the performance of an underlying basket of higher yielding BMO ETFs. ETFs are eligible to be selected by having a higher yield than either the equity market represented by the BMO S&P/TSX Capped Composite Index ETF (ZCN) or the fixed income market represented by the BMO Aggregate Bond Index ETF (ZAG).
ZMI holdings are weighted to emphasize yield, with 50 percent investment in each of equity and fixed income and a cap of 20 percent for each security. The ETF is rebalanced and reconstituted semi-annually in July and January. In addition, as ZMI is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
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