BMO Balanced ETF Portfolio (TSX: ZBAL)

Assets	269.04M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.88
Dividend Yield	2.17%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.42%

Volume	840
Open	40.66
Previous Close	40.64
Day's Range	40.65 - 40.71
52-Week Low	35.09
52-Week High	41.57
Beta	1.15
Holdings	11
Inception Date	Feb 15, 2019

About ZBAL

BMO Balanced ETF Portfolio is an open ended balanced fund of fund launched by BMO Investments Inc. The fund is managed by BMO Asset Management Inc. It invests in exchange traded funds that invest in public equity and fixed income markets of countries across the globe. The fund invests in funds that invest in stocks of companies operating across diversified sectors. BMO Balanced ETF Portfolio was formed on June 18, 2013 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZBAL
• Provider: BMO

Performance

ZBAL had a total return of 17.15% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.

Top 10 Holdings

99.98% of assets

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	28.54%
BMO Aggregate Bond Index ETF	ZAG	26.86%
BMO S&P/TSX Capped Composite Index ETF	ZCN	15.52%
BMO US Aggregate Bond Index ETF	ZUAG.F	11.19%
BMO MSCI EAFE Index ETF	ZEA	10.51%
BMO MSCI Emerging Markets Index ETF	ZEM	4.79%
BMO S&P US Mid Cap Index ETF	ZMID	1.71%
BMO S&P US Small Cap Index ETF	ZSML	0.77%
BMO Government Bond Index ETF	ZGB	0.06%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	ZMU	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.220 CAD	Oct 2, 2024
Jun 27, 2024	0.220 CAD	Jul 3, 2024
Mar 27, 2024	0.220 CAD	Apr 2, 2024
Dec 27, 2023	0.220 CAD	Jan 3, 2024
Sep 27, 2023	0.220 CAD	Oct 4, 2023
Jun 28, 2023	0.220 CAD	Jul 5, 2023