BMO Balanced ETF (TSX:ZBAL)
Canada
· Delayed Price · Currency is CAD 39.65
+0.09 (0.23%)
May 1, 2025, 3:59 PM EDT
| Assets | 311.68M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.41% |
| Volume | 14,062 |
| Open | 39.75 |
| Previous Close | 39.56 |
| Day's Range | 39.64 - 39.76 |
| 52-Week Low | 36.53 |
| 52-Week High | 41.73 |
| Beta | 1.14 |
| Holdings | 9 |
| Inception Date | Feb 15, 2019 |
About ZBAL
BMO Balanced ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in funds which invest in stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. BMO Balanced ETF was formed on February 7, 2019 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 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Aggregate Bond Index ETF | ZAG | 28.52% |
| BMO S&P 500 Index ETF | ZSP | 26.63% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 15.27% |
| BMO US Aggregate Bond Index ETF | ZUAG.F | 12.40% |
| BMO MSCI EAFE Index ETF | ZEA | 10.33% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 4.65% |
| BMO S&P US Mid Cap Index ETF | ZMID | 1.49% |
| BMO S&P US Small Cap Index ETF | ZSML | 0.66% |
| CASH | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.220 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.220 CAD | Jan 3, 2025 |
| 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 |