MUTUAL:BLA1605:TSX
Low Volatility U.S. Equity ETF 75/100 F – MUTUAL:BLA1605 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.50 CAD | 0.15 (+0.82%) | 16.50 - 20.06 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BLA1605
The Fund invests in the BMO Low Volatility US Equity ETF which has been designed to provide exposure to a low beta weighted portfolio of U.S. stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to select the 100 least market sensitive stocks from a universe of U.S. large cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December.
Growth of $10,000 (10 Years)
| Total Return | 9.28% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 05/14/2018 |
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Trailing Total Returns - MUTUAL:BLA1605
as of 05/31/2025
| Timeframe | MUTUAL:BLA1605 | S&P 500 | US Equity |
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| 1 Month | -0.72% | 6.29% | 5.24% |
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| 3 Month | -5.96% | -0.37% | -4.80% |
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| Year-to-Date | 0.67% | 1.06% | -3.15% |
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| 1 Year | 11.97% | 13.52% | 10.58% |
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| 3 Year | 6.64% | 14.41% | 13.85% |
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| 5 Year | 7.95% | 15.94% | 12.61% |
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| 10 Year | -- | 12.86% | 10.73% |
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| Since Inception | 9.28% | 11.06% | -- |
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Sector Allocation - MUTUAL:BLA1605
as of 05/31/2025
| Basic Materials | | 1.55% |
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| Consumer Cyclical | | 4.96% |
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| Financial Services | | 12.10% |
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| Real Estate | | 3.82% |
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| Consumer Defensive | | 15.84% |
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| Healthcare | | 17.04% |
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| Utilities | | 20.48% |
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| Communication Services | | 3.73% |
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| Energy | | 0.89% |
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| Industrials | | 7.20% |
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| Technology | | 12.37% |
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Asset Allocation - MUTUAL:BLA1605
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.71 | 98.71 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 1.08 | 1.08 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.83 | 99.83 |
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| Cash | 0.49 | | | 0.65 | 0.16 |
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| Total Net Assets | $112.13M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:BLA1605
as of 05/31/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:BLA1605
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| TSE:ZLU | -- | 100.12% |
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Valuation & Growth - MUTUAL:BLA1605
as of 05/31/2025
| Valuation | MUTUAL:BLA1605 | Category Range |
|---|
| Price/Earnings | 21.91 | |
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| Price/Book | 2.84 | |
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| Price/Sales | 1.73 | |
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| Price/Cash Flow | 11.48 | |
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| Dividend Yield | 2.88 | |
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| LT Earnings | 7.12 | |
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| Historical Earnings | 0.28 | |
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| Sales Growth | 5.5 | |
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| Cash-Flow Growth | 6.31 | |
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| Book-Value Growth | 3.88 | |
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