BMO BALANCED ETF CAD UNITSBMO BALANCED ETF CAD UNITSBMO BALANCED ETF CAD UNITS

BMO BALANCED ETF CAD UNITS

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Key stats


Assets under management (AUM)
‪256.23 M‬CAD
Fund flows (1Y)
‪74.68 M‬CAD
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
0.6%

About BMO BALANCED ETF CAD UNITS


Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.22%
Home page
Inception date
Feb 15, 2019
Index tracked
No Underlying Index
Management style
Active
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.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows