BMO Balanced ETF (TSX:ZBAL.T)

Assets	50.10M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	1.70
Dividend Yield	5.76%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.92%

Volume	5,934
Open	29.65
Previous Close	29.50
Day's Range	29.50 - 29.65
52-Week Low	27.78
52-Week High	31.41
Beta	1.14
Holdings	10
Inception Date	Jan 24, 2022

About ZBAL.T

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.T
• Provider: BMO

Performance

ZBAL.T had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
BMO Aggregate Bond Index ETF	ZAG	27.99%
BMO S&P 500 Index ETF	ZSP	27.91%
BMO S&P/TSX Capped Composite Index ETF	ZCN	14.71%
BMO US Aggregate Bond Index ETF	ZUAG.F	11.87%
BMO MSCI EAFE Index ETF	ZEA	10.71%
BMO MSCI Emerging Markets Index ETF	ZEM	4.45%
BMO S&P US Mid Cap Index ETF	ZMID	1.60%
BMO S&P US Small Cap Index ETF	ZSML	0.70%
Canadian Dollar	n/a	0.06%
Other Assets And Liabilities	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	0.155 CAD	May 2, 2025
Mar 28, 2025	0.155 CAD	Apr 2, 2025
Feb 27, 2025	0.141 CAD	Mar 4, 2025
Jan 30, 2025	0.141 CAD	Feb 4, 2025
Dec 30, 2024	0.141 CAD	Jan 3, 2025
Nov 27, 2024	0.141 CAD	Dec 3, 2024