BMO Balanced ETF (Fixed Percentage Distribution Units) (ZBALt)

Currency in CAD
10.90
-0.02(-0.18%)
Closed·

ZBALt Holdings and Weightings

Top 10 Holdings

BMO S&P 500 ETF (CAD)

-28.77%--1,287,020

BMO Aggregate Bond ETF

-26.89%--8,433,840

BMO S&P/TSX Capped Composite ETF

-15.02%--1,768,741

BMO US Aggregate Bond ETF Hedged Units

-11.73%--1,707,533

BMO MSCI EAFE ETF

-10.25%--1,715,115

BMO MSCI Emerging Markets ETF

-5.01%--886,813

BMO S&P US Mid Cap ETF

-1.59%--146,455

BMO S&P US Small Cap ETF

-0.71%--75,482

Assets Allocations

Stocks61.22%
Bonds38.59%
Cash0.51%
Cash (Short)0.42%
Other0.35%
Other (Short)0.29%
Convertible0.03%
Preferred0.00%

Sector Allocation

Name
% Weight
Technology22.76%
Financial Services20.95%
Industrials11.27%
Consumer Cyclical8.93%
Communication Services6.97%
Healthcare6.90%
Energy6.39%
Basic Materials5.54%
Consumer Defensive5.31%
Utilities2.80%
Real Estate2.17%

Region Allocation

Name
% Weight
North America75.31%
Europe Developed10.94%
Asia10.88%
Australasia2.10%
Latin America0.59%
Europe Emerging0.18%

FAQ

What is ZBALt's holdings count?

ZBALt holds a total of 11 assets.

What are the total assets under management (AUM) of ZBALt ETF?

The total assets under management (AUM) for ZBALt ETF are 69.81M.
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