- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Canada
BMO Low Volatility Canadian Equity ETF
+ Add to WatchlistZLB:CN
19.4100 CAD 0.0200 0.10%As of 16:00:00 ET on 05/24/2013.
Snapshot for BMO Low Volatility Canadian Equity ETF (ZLB)
| Open: | 19.3800 | High - Low: | 19.4400 - 19.3600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 44,281 | 52-Week Range: | 15.5800 - 19.7600 | Beta vs SPTSX: | - |
Fund Profile & Information for ZLB
BMO Low Volatility Canadian Equity ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide Unitholders with exposure to the performance of a portfolio of Canadian equities with the potential for long term capital growth. Securities will be selected from 100 of the largest and most liquid securities in Canada.
| Inception Date: | 2011-10-27 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZLB
| NAV | (on 2013-05-24) 19.4399 |
|---|---|
| Assets (M) | (on 2013-04-30) 99.2040 |
| Shares out (M) | 5.20 |
| Market Cap (M) | 100.93 |
| % Premium | -0.15 |
| Average 52-Week % Premium | 0.0511 |
| Fund Leveraged | N |
Dividends for ZLB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.1100 |
| Dividend Yield (ttm) | 2.16% |
Performance for ZLB
| 1-Month | +4.24% | 1-Year | +25.07% |
|---|---|---|---|
| 3-Month | +8.37% | 3-Year | - |
| Year To Date | +13.40% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for ZLB
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fairfax Financial Holdings Ltd | 12,022 | 5,136,520 | 5.094% |
| Metro Inc | 57,157 | 4,069,578 | 4.036% |
| Shoppers Drug Mart Corp | 84,618 | 3,943,199 | 3.911% |
| George Weston Ltd | 45,082 | 3,811,683 | 3.780% |
| Bell Aliant Inc | 129,277 | 3,685,687 | 3.655% |
| Dollarama Inc | 48,091 | 3,453,415 | 3.425% |
| Loblaw Cos Ltd | 69,535 | 3,416,950 | 3.389% |
| Emera Inc | 87,568 | 3,194,481 | 3.168% |
| BCE Inc | 65,786 | 3,160,359 | 3.134% |
| Tim Hortons Inc | 55,650 | 3,138,104 | 3.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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