BMO Low Volatility Canadian Equity ETF
(ZLB:TSX)

Close

$37.92

Change

-$0.24 (-0.63%)

Open

$38.05

Day High

$38.20

Day Low

$37.81

Volume

163,958

As at 09-26-2022
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BMO Low Volatility Canadian Equity ETF

Compare to:

Inception Return
(10-20-2011)

11.97%

Assets ($mil)

$2,709

NAVPS
(09-26-2022)

$37.92
-$0.25 (-0.65%)

MER

0.39%

YTD Return

-2.51%

1 Yr Return

-0.55%

52 Week Low

$37.67

52 Week High

$42.68

Annual Dividend

$1.01

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 20, 2011

Distribution Frequency

Quarterly

Investment Objectives

BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements.

Investment Strategy

ZLB utilizes a rules based methodology to select the least market sensitive stocks based on five year beta. The 40 lowest beta stocks from the 100 largest and most liquid securities in Canada are selected. The underlying portfolio is rebalanced in June and reconstituted in December.

Portfolio Manager

BMO Asset Management Inc.
10-20-2011

Fees

MER

0.39%

Management Fee

0.39%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

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

As at August 31, 2022

Inception Return
(10-20-2011)

11.97%

YTD Return

-2.51%

NAVPS (09-26-2022)

$37.92

Best Month

9.30%

Worst Month

-14.36%

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