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TSE:ZBAL Holdings Information

ZBAL has a total of 11 holdings. The top 10 holdings account for 99.97%.
Holdings Count
11
Total Assets
247.22M
Top 10 Percentage
99.97%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
11 Holdings as of Sep 23, 2024
11 Holdings as of Sep 23, 2024
Name
Weight %
Market Value
BMO S&P500 IdxCAD Un
27.38%
$75.66M
BMO AggregateBnd ETF
27.10%
$74.88M
BMO S&P/TSX CompIndx
15.27%
$42.19M
BMO MSCI EAFE Idx Un
11.67%
$32.25M
ZUAG.F
BMO US Aggregate Bond Index ETF Trust Unit -Hedged-
11.34%
$31.35M
BMO MSCI Emerging Markets Index ETF
4.59%
$12.70M
BMO S&P US Mid Cap Index ETF Trust Units
1.80%
$4.98M
BMO S&P US Small Cap Index ETF Trust Units
0.72%
$1.99M
BMO Government Bond Index ETF
0.06%
$175.38K
USD_CASH
Canadian Dollar
0.04%
$110.89K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.96%Canada0.04%United States99.96%Canada
Canada
99.96%
United States
0.04%

Breakdown By Smart Score

Currently, no data available

ZBAL ETF FAQ

What are ETF TSE:ZBAL’s top 3 holdings?
TSE:ZBAL’s top 3 holdings are TSE:ZSP, TSE:ZAG, TSE:ZCN.
    What is ETF TSE:ZBAL’s holdings count?
    ETF TSE:ZBAL’s is holdings 11 different assets.
      What are the total assets of ETF TSE:ZBAL?
      ETF TSE:ZBAL’s total assets are 247.22M.
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