Toronto - Delayed Quote CAD

BMO Balanced ETF (ZBAL.TO)

40.73
-0.37
(-0.90%)
At close: June 13 at 3:54:42 PM EDT

Top 8 Holdings (99.96% of Total Assets)

SymbolCompany% Assets
BMO Aggregate Bond Index ETF 28.52%
BMO S&P 500 Index ETF (CAD) 26.63%
BMO S&P/TSX Capped Composite Index ETF 15.27%
BMO US Aggregate Bond Index ETF (Hedged Units) 12.40%
BMO MSCI EAFE Index ETF 10.33%
BMO MSCI Emerging Markets Index ETF 4.65%
BMO S&P US Mid Cap Index ETF 1.49%
BMO S&P US Small Cap Index ETF 0.66%

Sector Weightings

SectorZBAL.TO
Technology   20.27%
Industrials   10.93%
Healthcare   7.85%
Energy   7.35%
Utilities   2.94%
Real Estate   2.31%

Overall Portfolio Composition (%)

Stocks 58.92%
Bonds 40.95%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.4
Price/Sales 0.49
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 27.50%
AAA 29.83%
AA 41.82%
A 13.72%
BBB 11.06%
BB 0.09%
B 0.00%
Below B 0.00%
Other 3.48%

ETF Summary

ETF Overview

Category --
Fund Family BMO Asset Management Inc
Net Assets 360.76M
YTD Daily Total Return 2.04%
Yield 2.23%
Legal Type Exchange Traded Fund

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