ZBAL.TO
ETF / Mutual Fund
Toronto Stock Exchange
BMO Balanced ETF
$29.89
+$2.01 (+7.21%)
Price Chart
Overview
About ZBAL.TO
AUM
Volume
538.0K
Avg. Volume
455.3K
Expense Ratio
0.23%
Top Holdings
BMO S&P 500 ETF (CAD)
27.48%BMO Aggregate Bond ETF
27.17%BMO S&P/TSX Capped Composite ETF
15.13%BMO MSCI EAFE ETF
11.59%BMO US Aggregate Bond ETF Hedged Units
11.25%Sector Allocation
Technology21.44%
Financial Services18.85%
Industrials11.31%
Consumer Cyclical9.22%
Healthcare8.56%
Energy7.55%
Country Allocation
United States49.79%
Canada23.74%
Japan4.30%
UK2.76%
Switzerland2.07%
France1.96%
Fund Information
Exchange
Toronto Stock Exchange
Sector
Latest News for ZBAL.TO
Risk & Correlation Analysis
Market Correlation
0.47
Low Correlation
Volatility
Low (0.10)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, ZBAL.TO shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume538.0K
Expense Ratio0.23%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025