BMO Balanced ETF (TSX: ZBAL)
Canada
· Delayed Price · Currency is CAD | Assets | 215.77M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.33% |
| Volume | 9,506 |
| Open | 37.85 |
| Previous Close | 37.70 |
| Day's Range | n/a |
| 52-Week Low | 32.52 |
| 52-Week High | 38.18 |
| Beta | 1.14 |
| Holdings | 11 |
| Inception Date | Feb 15, 2019 |
About ZBAL
The fund aims to provide a balance of income and long-term capital appreciation through a strategic asset allocation strategy. The strategy allocates exposure to both equity and fixed income securities primarily via other BMO ETFs. Equity funds are expected to make up 60% of the holdings as compared to the 40% occupied by fixed income funds. Alternatively, the fund may also obtain its exposure by directly investing in equity and fixed income securities, in mutual funds and/or in derivatives. ZBALs risk profile is based on a blend of the returns of 40% MSCI World Total Return Index, 20% S&P TSX Capped Composite Total Return Index and 40% FTSE Canada Universe Bond Index.
Performance
ZBAL had a total return of 10.33% in the past year. Since the fund's inception, the average annual return has been 4.22%, including dividends.
Top 10 Holdings
100.19% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 INDEX ETF | ZSP.TO | 27.91% |
| BMO Aggregate Bond Index ETF | ZAG | 27.43% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 14.73% |
| BMO MSCI EAFE Index ETF | ZEA | 11.50% |
| BMO US AGGREGATE BOND INDEX ETF | ZUAG.F.TO | 11.35% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 4.70% |
| BMO S&P US MID CAP INDEX ETF | ZMID.TO | 1.79% |
| BMO S&P US SMALL CAP INDEX ETF | ZSML.TO | 0.69% |
| 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 |
|---|---|---|
| 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 |
| Mar 29, 2023 | 0.220 CAD | Apr 4, 2023 |