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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.

$15.89

-$0.02 (-0.13%) today

1:30 PM 07/20/26 Closed

1D price range

$15.88$15.97

52W price range

$14.18$42.64

YTD Perf.

+7.80%

YTD Flows

Annualized volatility

Fund AuM

€463M

Share class AuM

€397M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

18.22%

Finance

13.78%

Sovereign

12.97%

Municipal

8.86%

Industrials

5.90%

Non-Energy Materials

4.71%

Consumer Non-Cyclicals

4.39%

Energy

4.16%

Unavailable

4.36%

Other

21.68%

Latest ZBAL news

No content available for this fund

FAQ about ZBAL

ZBAL is a Active ETF. This ETF provides exposure to Global Equities and Bonds.

ZBAL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

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

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

ZBAL oversees €397M in assets as of July 17, 2026.

ZBAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.66%.

As of May 31, 2026, ZBAL has significant geographic allocations in Canada, USA and Japan.

As of May 31, 2026, ZBAL focuses largely on Technology, Finance and Sovereign.

As of May 31, 2026, ZBAL holds 19786 positions in its portfolio, with 24.43% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZBAL top three holdings include Canada, Bond 0.5 1oct2030 10Y, NVIDIA Corp. and Apple, Inc..

The base currency of ZBAL is CAD.

Top 10 holdings

Data as of 05/31/26

Canada, Bond 0.5 1oct2030 10Y

4.92%

NVIDIA Corp.

2.28%

Apple, Inc.

2.01%

CMHC, 1.9% 15mar2031, CAD (100)

1.84%

Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)

1.55%

Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)

1.53%

Province of Quebec, 1.5% 1sep2031, CAD (B128)

1.46%

Microsoft Corp.

1.39%

Canada, Bonds 2.25% 1dec2029, CAD

1.39%

Amazon.com, Inc.

1.18%

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