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›ETF Issuers›BMO›ZBAL

ZBAL

BMO Balanced ETF

Active ETF Equity Fixed Income

Not rated

The ZBAL Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$15.86

-$0.11 (-0.69%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$15.84$15.91

52W price range

$14.55$16.45

YTD Perf.

+8.05%

YTD Flows

Annualized volatility

Fund AuM

€540M

Share class AuM

€467M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05591E1034

TER

0.2%

Inception date

2/15/2019

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

18.53%

Technology

18.43%

Sovereign

14.78%

Municipal

8.74%

Industrials

7.19%

Energy

5.45%

Non-Energy Materials

4.71%

Consumer Non-Cyclicals

4.21%

Unavailable

2.49%

Other

15.56%

Latest ZBAL news

No content available for this fund

FAQ about ZBAL

ZBAL is an actively managed ETF that invests in the Multi-Asset: Moderate segment.

ZBAL carries a total expense ratio (TER) of 0.2%.

ZBAL was introduced to the market on February 15, 2019.

BMO Balanced ETF, ZBAL, is provided by BMO. Learn more about BMO here.

ZBAL oversees €467M in assets as of November 2, 2026.

ZBAL follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.57%.

As of September 30, 2026, ZBAL has significant geographic allocations in Canada, USA and Japan.

As of September 30, 2026, ZBAL focuses largely on Finance, Technology and Sovereign.

As of September 30, 2026, ZBAL holds 19745 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZBAL top three holdings include CA05575T1003, CA05590X1024 and CA05574G1090.

The base currency of ZBAL is CAD.

Top 10 holdings

Data as of 09/30/26

CA05575T1003

28.05%

CA05590X1024

27.78%

CA05574G1090

14.72%

CA05592U1140

11.70%

CA05579E1097

9.89%

CA05576Y1088

5.68%

CA05589X1050

1.46%

CA05589W2067

0.72%

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