ZMSB.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO Sustainable Global Multi-Asset Fund
Price Chart
Overview

About ZMSB.TO

AUM
Volume
215.1
Avg. Volume
2.2K
Expense Ratio
0.75%

Top Holdings

Cds058802 Cds Eur R V 03mevent Prot_cds058802_1 Itraxx
6.45%
United Kingdom of Great Britain and Northern Ireland 4.75%
4.05%
Cds059758 Cds Usd R V 03mevent Prot_cds059758_1 Cdx
3.36%
United States Treasury Bonds 1.125%
2.95%
South Africa (Republic of) 8.75%
1.84%

Sector Allocation

Other100.00%

Country Allocation

Canada100.00%
Other0.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for ZMSB.TO
Risk & Correlation Analysis
Market Correlation
0.14
Low Correlation
Volatility
Low (0.08)
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

Premium Forecasts

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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, ZMSB.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume215.1
Expense Ratio0.75%
Important Dates
Next Dividend
Next Earnings
Related Securities

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025