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BMO Conservative ETF (ZCON : TSX)

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Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

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Close
(05-02-2024) 		$32.55
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 7

As at March 31, 2024

As at March 31, 2024

  • Closing Price / Volume
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Legend

BMO Conservative ETF

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Fund Returns

Inception Return (February 15, 2019): 4.76%

Fund Returns
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 1.68% 3.13% 11.26% 3.13% 8.97% 3.48% 2.61% 5.62% 4.36% - - - - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.00% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 170 / 959 188 / 959 58 / 923 188 / 959 83 / 907 97 / 897 103 / 812 76 / 762 46 / 734 - - - - -
Quartile Ranking 1 1 1 1 1 1 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.31% -1.75% 1.28% 0.70% -0.47% -3.07% -0.70% 5.28% 3.19% -0.08% 1.51% 1.68%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

5.93% (April 2020)

Worst Monthly Return Since Inception

-5.80% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 9.76% 5.87% -11.36% 10.29%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - 1 1 3 1
Category Rank - - - - - - 26/ 762 138/ 812 525/ 866 32/ 907

Best Calendar Return (Last 10 years)

10.29% (2023)

Worst Calendar Return (Last 10 years)

-11.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 30.37
US Equity 19.56
Foreign Bonds - Other 17.38
International Equity 11.72
Canadian Corporate Bonds 10.00
Other 10.97

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 58.03
Technology 9.38
Financial Services 7.98
Healthcare 3.47
Consumer Goods 3.27
Other 17.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.66
Multi-National 17.38
Europe 5.86
Asia 5.27
Latin America 0.42
Other 0.41

Top Holdings

Top Holdings
Name Percent
BMO Aggregate Bond Index ETF (ZAG) 40.76
BMO S&P 500 Index ETF (ZSP) 18.28
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) 17.38
BMO S&P/TSX Capped Composite Index ETF (ZCN) 10.24
BMO MSCI EAFE Index ETF (ZEA) 8.04
BMO MSCI Emerging Markets Index ETF (ZEM) 3.22
BMO S&P US Mid Cap Index ETF (ZMID) 1.36
BMO S&P US Small Cap Index ETF (ZSML) 0.52
CANADIAN DOLLAR 0.19

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

BMO Conservative ETF

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.62% 8.21% -
Beta 1.00% 0.96% -
Alpha 0.02% 0.03% -
Rsquared 0.73% 0.53% -
Sharpe 0.04% 0.33% -
Sortino -0.01% 0.29% -
Treynor 0.00% 0.03% -
Tax Efficiency 58.04% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.65% 8.62% 8.21% -
Beta 1.03% 1.00% 0.96% -
Alpha 0.03% 0.02% 0.03% -
Rsquared 0.71% 0.73% 0.53% -
Sharpe 0.54% 0.04% 0.33% -
Sortino 1.45% -0.01% 0.29% -
Treynor 0.04% 0.00% 0.03% -
Tax Efficiency 87.46% 58.04% - -

Fund Details

Start Date February 15, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $40
52 Week High $33.52
52 Week Low $29.55
Annual Dividend $0.88
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Sadiq S. Adatia, CFA 10-06-2021

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.20%
Management Fee 0.18%

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