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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
260.09M
Top 10 Percentage
99.97%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
11 Holdings as of Nov 21, 2024
11 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
BMO S&P500 IdxCAD Un
27.94%
$83.55M
BMO AggregateBnd ETF
26.98%
$80.69M
BMO S&P/TSX CompIndx
15.43%
$46.13M
ZUAG.F
BMO US Aggregate Bond Index ETF Trust Unit -Hedged-
11.37%
$33.99M
BMO MSCI EAFE Idx Un
10.84%
$32.42M
BMO MSCI Emerging Markets Index ETF
4.93%
$14.73M
BMO S&P US Mid Cap Index ETF Trust Units
1.65%
$4.92M
BMO S&P US Small Cap Index ETF Trust Units
0.72%
$2.16M
USD_CASH
Canadian Dollar
0.06%
$190.43K
BMO Government Bond Index ETF
0.06%
$184.83K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.94%Canada0.06%United States99.94%Canada
Canada
99.94%
United States
0.06%

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 260.09M.
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