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BMO Global Low Volatility ETF Fund Series A
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$12.25 |
|---|---|
| Change |
$0.05
(0.43%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (May 03, 2010): 5.04%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.95% | 2.14% | 4.18% | 4.90% | 11.15% | 12.05% | 8.85% | 7.57% | 6.05% | 6.74% | 5.58% | 5.92% | 5.16% | 5.85% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.12% | 2.77% | 4.44% | 4.20% | 15.58% | 11.89% | 9.93% | 7.84% | 5.84% | 7.43% | 5.99% | 5.69% | 5.13% | 5.64% |
| Category Rank | 313 / 329 | 251 / 326 | 166 / 325 | 169 / 326 | 261 / 324 | 177 / 317 | 225 / 313 | 174 / 294 | 173 / 285 | 182 / 277 | 162 / 263 | 148 / 246 | 140 / 228 | 125 / 217 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | 0.94% | 0.79% | 1.14% | 3.09% | -0.03% | 1.33% | -2.00% | 2.70% | 5.74% | -4.31% | 0.95% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
Best Monthly Return Since Inception
6.36% (April 2020)
Worst Monthly Return Since Inception
-7.84% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 6.92% | -0.77% | 12.74% | 2.92% | 8.85% | -6.85% | 3.28% | 15.50% | 7.28% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 4 | 2 | 1 | 3 | 3 | 3 | 1 | 4 | 2 | 3 |
| Category Rank | 155/ 176 | 84/ 228 | 34/ 242 | 150/ 258 | 166/ 277 | 208/ 279 | 59/ 293 | 293/ 313 | 88/ 315 | 229/ 318 |
Best Calendar Return (Last 10 years)
15.50% (2024)
Worst Calendar Return (Last 10 years)
-6.85% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 42.35 |
| International Equity | 34.89 |
| Foreign Government Bonds | 7.65 |
| Foreign Corporate Bonds | 5.29 |
| Canadian Equity | 4.28 |
| Other | 5.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 16.90 |
| Technology | 12.63 |
| Utilities | 11.90 |
| Financial Services | 11.90 |
| Healthcare | 10.69 |
| Other | 35.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.56 |
| Asia | 21.09 |
| Europe | 10.57 |
| Africa and Middle East | 2.00 |
| Latin America | 1.80 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Low Volatility US Equity ETF (ZLU) | 42.76 |
| BMO Low Volatility Emerging Markets Equ ETF (ZLE) | 20.81 |
| BMO Low Volatility International Equ ETF (ZLI) | 13.41 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 8.18 |
| BMO Long-Term US Treasury Bond Index ETF (ZTL.F) | 3.57 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 3.28 |
| BMO Low Volatility Canadian Equity ETF (ZLB) | 3.24 |
| BMO Aggregate Bond Index ETF (ZAG) | 2.00 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 1.28 |
| BMO S&P 500 Index ETF (ZSP) | 1.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Global Low Volatility ETF Fund Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.62% | 8.10% | 7.84% |
|---|---|---|---|
| Beta | 0.90 | 0.85 | 0.93 |
| Alpha | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.67% | 0.75% | 0.76% |
| Sharpe | 0.68 | 0.41 | 0.52 |
| Sortino | 1.22 | 0.60 | 0.56 |
| Treynor | 0.06 | 0.04 | 0.04 |
| Tax Efficiency | - | - | 68.10% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.62% | 7.62% | 8.10% | 7.84% |
| Beta | 0.87 | 0.90 | 0.85 | 0.93 |
| Alpha | -0.02 | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.49% | 0.67% | 0.75% | 0.76% |
| Sharpe | 0.99 | 0.68 | 0.41 | 0.52 |
| Sortino | 1.56 | 1.22 | 0.60 | 0.56 |
| Treynor | 0.10 | 0.06 | 0.04 | 0.04 |
| Tax Efficiency | 81.01% | - | - | 68.10% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 03, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $122 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO326 | ||
| BMO70326 |
Investment Objectives
This fund’s objective is to increase the value of your investment over the long term by investing primarily in exchange traded funds that invest in global equity and fixed income securities. The fund may also invest in other mutual funds or invest directly in global fixed income securities and cash or cash equivalents. The portfolio manager may change the fund’s asset mix according to its outlook for each asset class.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests a majority of its assets in exchange traded funds • may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.66% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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