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ZBAL ETF · BMO Balanced ETF
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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Moderate1M perf.+4.88%
Last price
$15.43
1M perf.
+5.16%
1M flows
+€13M
AuM
€340M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ZBAL
$15.43
Performance & flows
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January 26, 2026 → April 24, 2026
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ZBAL
$15.41
+1.83%
Multi-Asset: Moderate
+1.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.16%  | +1.83%  | +20.11% | +44.50% | +46.79%  | +3.97% | +3.97% | +4.18% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$15.41
1D NAV change
+0.36%
Dividend policy
No. of holdings
19770
Inception date
2/15/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This fund’s objective is to provide a balanced portfolio by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed income and equity securities. The fund may invest up to 100% of the fund’s assets in securities of underlying funds, with such funds expected to be predominantly or exclusively funds that are managed by us or one of our affiliates or associates, or invest directly in individual fixed income and equity securities and cash or cash equivalents.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.83% | +20.11% | +44.50% | +46.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
43.59%
USA
39.45%
Japan
2.56%
United Kingdom
1.60%
Taiwan
1.18%
Other
11.58%
Sectors
Sovereign
14.03%
Information Technology
12.57%
Financials
10.53%
Municipal
9.46%
Industrials
5.84%
Consumer Discretionary
4.71%
Energy
4.59%
Materials
3.83%
Unavailable
8.26%
Other
26.19%
Diversification
Total weight of top 15 holdings out of 19770
Top 15 holdings
Data as of March 31, 2026
Canada, Bond 0.5 1oct2030 10Y
CMHC, 1.9% 15mar2031, CAD (100)
NVIDIA
APPLE
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
Province of Quebec, 1.5% 1sep2031, CAD (B128)
Canada, Bonds 2.25% 1dec2029, CAD
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MICROSOFT-T
Toronto-Dominion Bank, 1.896% 11sep2028, CAD
ROYAL BK CANADA
AMAZON.COM INC
Canada, Bonds 2% 1jun2032, CAD
Canada, Bond 2.75 1dec2048 30Y
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€118.46B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.91B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.9B |
ZAG | BMO Aggregate Bond Index ETF | €7.69B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about ZBAL
What does BMO Balanced ETF, ZBAL, invest in?
ZBAL is a Active ETF. This ETF provides exposure to Global Equities and Bonds.
What is the Total Expense ratio (TER) of ZBAL?
ZBAL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ZBAL launched?
ZBAL was introduced to the market on February 15, 2019. It trades on Canada
Who is the ETF issuer of ZBAL?
BMO Balanced ETF, ZBAL, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZBAL?
ZBAL oversees €340M in assets as of April 24, 2026.
How has ZBAL performed lately?
Based on data from April 24, 2026, ZBAL returned 5.16% over the past month, 1.83% over the last three months and 4.18% year-to-date.
What are the latest inflows or outflows for ZBAL?
As of April 24, 2026, ZBAL recorded net flows of +€13M over the last month and +€52M year-to-date.
Does ZBAL distribute dividends?
ZBAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.80%.
What are the main country or region exposures of ZBAL?
As of March 31, 2026, ZBAL has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does ZBAL invest in?
As of March 31, 2026, ZBAL focuses largely on Sovereign, Information Technology and Financials.
How many securities does ZBAL hold and how diversified is it?
As of March 31, 2026, ZBAL holds 19770 positions in its portfolio, with 24.19% of assets concentrated in its top 15 holdings.
What are the main positions in ZBAL?
As of March 31, 2026, ZBAL top three holdings include Canada, Bond 0.5 1oct2030 10Y, CMHC, 1.9% 15mar2031, CAD (100) and NVIDIA.
What is the base currency of ZBAL?
The base currency of ZBAL is CAD.
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