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Values as of: 2018-07-20

ZLB:CA:TSX-BMO Low Volatility Canadian Equity ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 31.15

Change

-0.10 (-0.32)%

Market Cap

CAD 1.22B

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A

Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide long term capital growth, with less volatility than the broad market. The fund provides exposure to a weighted portfolio of lower beta Canadian stocks.

Company Website : http://www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 21/10/2011

Primary Benchmark: N/A

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol	Company Name	Allocation
FFH:CA	Fairfax Financial Holdings Limited Subordinate Voting Shares	4.43 %
EMA:CA	Emera Incorporated	3.44 %
SRU.UN:CA	SmartCentres Real Estate Investment Trust	3.23 %
QBR.B:CA	Quebecor Inc. Class B Subordinate Voting Shares	3.07 %
IFC:CA	Intact Financial Corporation	2.94 %
REI.UN:CA	RioCan Real Estate Investment Trust	2.91 %
EMP.A:CA	Empire Company Limited Non-Voting Class A Shares	2.85 %
HR.UN:CA	H&R Real Estate Investment Trust	2.79 %
H:CA	Hydro One Limited	2.79 %
WCN:CA	Waste Connections Inc.	2.71 %

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2018-07-20 )

Security

Capital Gain

Dividend Return

Total Return

Largest Industry Peers for Canadian Equity

Symbol	Name	Mer	Price(Change)	Market Cap
XIU:CA	iShares S&P/TSX 60 Index ETF	0.17 %	-0.16 (-0.65%)	CAD 9.97B
XIC:CA	iShares Core S&P/TSX Capped Co..	0.06 %	-0.18 (-0.68%)	CAD 4.11B
ZCN:CA	BMO S&P/TSX Capped Composite I..	0.06 %	-0.15 (-0.67%)	CAD 3.85B
HXT:CA	Horizons S&P/TSX 60 Index ETF	0.03 %	-0.23 (-0.66%)	CAD 1.92B
VCN:CA	Vanguard FTSE Canada All Cap I..	0.06 %	-0.22 (-0.66%)	CAD 1.54B
HXT.U:CA	Horizons S&P/TSX 60 Index ETF	0.03 %	+0.12 (+0.46%)	CAD 1.47B
VCE:CA	Vanguard FTSE Canada Index ETF	0.06 %	-0.22 (-0.63%)	CAD 0.57B
TLV:CA	PowerShares S&P/TSX Composite ..	0.34 %	-0.07 (-0.25%)	CAD 0.35B
WXM:CA	First Asset Morningstar Canada..	0.67 %	-0.26 (-1.35%)	CAD 0.28B
MKC:CA	Mackenzie Maximum Diversificat..	0.67 %	-0.11 (-0.47%)	CAD 0.26B

ETFs Containing ZLB:CA

Symbol	Name	Weight	Mer	Price(Change)	Market Cap

Symbol	Name	Weight	Mer	Price(Change)	Market Cap
SCAD:CA	Scotia Strategic Canadian..	10.04 %	0.00 %	N/A	CAD 2.04M

Market Performance

	Market Performance vs. Industry/Classification (Canadian Equity)				Market Performance vs. Exchange (Toronto Stock Exchange)
	Value	Sector Median	Percentile Rank	Grade	Market Median	Percentile Rank	Grade
YTD
Capital Gain	1.80%		56%	F		69%	D+
Dividend Return	1.31%		70%	C-		33%	F
Total Return	3.10%		56%	F		68%	D+
Trailing 12 Months
Capital Gain	5.38%		24%	F		64%	D
Dividend Return	2.03%		41%	F		22%	F
Total Return	7.41%		24%	F		60%	D-
Trailing 5 Years
Capital Gain	61.99%		83%	B		81%	B-
Dividend Return	13.96%		50%	F		35%	F
Total Return	75.95%		89%	B+		80%	B-
Average Annual (5 Year Horizon)
Capital Gain	10.32%		94%	A		79%	C+
Dividend Return	12.47%		97%	A+		78%	C+
Total Return	2.16%		69%	D+		41%	F
Risk Return Profile
Volatility (Standard Deviation)	9.10%		47%	F		67%	D+
Risk Adjusted Return	137.01%		97%	A+		94%	A
Market Capitalization	1.33B		85%	B		87%	B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action	Rating Action	Analyst	Rating	Price	Date

Verdict
Latest News

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.