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Global Neutral Balanced
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2024
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|
NAVPS (04-04-2025) |
$38.23 |
|---|---|
| Change |
-$1.06
(-2.70%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (February 15, 2019): 8.03%
| 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 | 0.11% | 1.95% | 7.55% | 2.96% | 15.80% | 14.04% | 7.92% | 7.17% | 8.18% | 8.05% | - | - | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 721 / 1,773 | 529 / 1,773 | 370 / 1,761 | 563 / 1,773 | 247 / 1,727 | 170 / 1,674 | 217 / 1,598 | 297 / 1,424 | 230 / 1,347 | 188 / 1,292 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | -2.07% | 2.74% | 1.15% | 3.08% | 0.40% | 2.21% | -0.28% | 3.50% | -0.98% | 2.85% | 0.11% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
7.03% (April 2020)
-7.55% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.25% | 10.32% | -10.95% | 12.48% | 15.89% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | 1 | 2 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | 306/ 1,333 | 510/ 1,416 | 880/ 1,560 | 153/ 1,674 | 300/ 1,727 |
15.89% (2024)
-10.95% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.44 |
| Canadian Government Bonds | 21.04 |
| International Equity | 15.86 |
| Canadian Equity | 14.40 |
| Canadian Corporate Bonds | 6.79 |
| Other | 12.47 |
| Name | Percent |
|---|---|
| Fixed Income | 39.59 |
| Technology | 14.70 |
| Financial Services | 12.70 |
| Consumer Services | 4.91 |
| Healthcare | 4.56 |
| Other | 23.54 |
| Name | Percent |
|---|---|
| North America | 83.71 |
| Europe | 8.08 |
| Asia | 7.09 |
| Latin America | 0.61 |
| Africa and Middle East | 0.57 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| 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 (Hdg) (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 | 0.06 |
BMO Balanced ETF
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.73% | 9.80% | - |
|---|---|---|---|
| Beta | 1.07% | 1.13% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.93% | 0.88% | - |
| Sharpe | 0.44% | 0.61% | - |
| Sortino | 0.83% | 0.84% | - |
| Treynor | 0.04% | 0.05% | - |
| Tax Efficiency | 87.82% | 87.71% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.21% | 9.73% | 9.80% | - |
| Beta | 1.14% | 1.07% | 1.13% | - |
| Alpha | -0.02% | -0.01% | 0.00% | - |
| Rsquared | 0.90% | 0.93% | 0.88% | - |
| Sharpe | 1.75% | 0.44% | 0.61% | - |
| Sortino | 4.45% | 0.83% | 0.84% | - |
| Treynor | 0.09% | 0.04% | 0.05% | - |
| Tax Efficiency | 93.94% | 87.82% | 87.71% | - |
| Start Date | February 15, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $296 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Seeks to provide a balance of income and potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
BMO Balanced ETF will employ a strategic asset allocation strategy and is expected to primarily invest in other BMO ETFs. The BMO ETF’s asset class weightings will be approximately 60% in equity securities and 40% in fixed income securities. As an alternative to or in conjunction with investing directly in ETFs, exposure may be obtained by investing directly in equity and fixed income securities, in mutual funds and/or in derivative instruments.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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